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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
301
$22M 0.05%
1,706,155
+701,424
302
$22M 0.05%
66,956
+3,810
303
$21.9M 0.05%
322,803
+59,528
304
$21.6M 0.05%
88,261
+4,891
305
$21M 0.05%
123,246
-7,820
306
$20.8M 0.05%
201,888
-15,294
307
$20.6M 0.05%
83,677
-184
308
$20.4M 0.05%
158,407
+7,874
309
$20.4M 0.05%
198,833
+4,038
310
$20.3M 0.05%
213,874
-72,459
311
$20.3M 0.05%
240,746
-1,045
312
$20.2M 0.05%
446,780
-226,491
313
$20.2M 0.05%
162,137
-7,622
314
$20.1M 0.05%
95,834
-10,950
315
$19.9M 0.05%
105,231
-15,404
316
$19.8M 0.05%
97,676
-1,585
317
$19.8M 0.05%
293,160
+453
318
$19.7M 0.05%
188,612
-183,015
319
$19.7M 0.05%
372,853
-574,947
320
$19.7M 0.05%
241,447
+4,378
321
$19.7M 0.05%
134,226
+86,832
322
$19.6M 0.05%
46,734
+2,676
323
$19.6M 0.05%
372,061
+205,344
324
$19.4M 0.05%
124,542
-91,194
325
$19.4M 0.05%
505,924
+11,397
11 12
13
14 15