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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$167M
3
+$148M
4
NVDA icon
NVIDIA
NVDA
+$141M
5
UBS icon
UBS Group
UBS
+$123M

Top Sells

1
+$104M
2
+$92.2M
3
+$67.1M
4
VZ icon
Verizon
VZ
+$53.3M
5
DFS
Discover Financial Services
DFS
+$51.8M

Sector Composition

1 Technology 31.17%
2 Financials 17.35%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.7M 0.06%
245,168
+39,304
277
$24.6M 0.06%
110,283
-53,554
278
$24.5M 0.06%
120,235
+325
279
$24.4M 0.06%
86,294
-23,692
280
$24.3M 0.06%
104,451
+59,044
281
$24.3M 0.06%
233,511
-174,350
282
$24.2M 0.06%
313,109
+69,219
283
$24.2M 0.06%
147,676
+15,007
284
$24M 0.06%
200,233
+44,466
285
$23.9M 0.06%
224,445
-14,803
286
$23.8M 0.06%
259,700
+26,080
287
$23.8M 0.06%
314,453
+45,968
288
$23.7M 0.06%
74,190
+20,072
289
$23.6M 0.06%
69,355
+46,558
290
$23.4M 0.06%
198,233
-38,492
291
$23.2M 0.06%
703,088
+54,911
292
$23M 0.06%
117,415
+36,036
293
$22.9M 0.06%
104,960
-26,012
294
$22.8M 0.06%
253,942
-5,507
295
$22.7M 0.06%
88,177
+2,531
296
$22.6M 0.06%
469,210
+249,419
297
$22.5M 0.05%
55,001
+19,335
298
$22.4M 0.05%
227,491
+27,989
299
$22.3M 0.05%
90,320
+5,542
300
$22M 0.05%
264,581
+101,955
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