We are live on ! Find out more
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
326
$19.3M 0.05%
56,352
-53,851
327
$19.3M 0.05%
242,406
+36,168
328
$19.3M 0.05%
82,865
+65,500
329
$19.3M 0.05%
373,366
-99,511
330
$19.1M 0.05%
91,547
+14,082
331
$19.1M 0.05%
116,739
-23,196
332
$19.1M 0.05%
327,878
+133,916
333
$19M 0.05%
303,530
+139,568
334
$18.6M 0.05%
1,189,547
+160,736
335
$18.3M 0.04%
436,530
+39,142
336
$18.3M 0.04%
52,181
+6,099
337
$18.3M 0.04%
62,726
+4,475
338
$18.1M 0.04%
63,766
+5,452
339
$18M 0.04%
158,526
+44,915
340
$17.9M 0.04%
281,379
-13,368
341
$17.7M 0.04%
232,742
+138,783
342
$17.7M 0.04%
108,541
+16,033
343
$17.6M 0.04%
331,280
+23,970
344
$17.6M 0.04%
50,408
+17,012
345
$17.6M 0.04%
70,010
+1,962
346
$17.6M 0.04%
133,358
+4,103
347
$17.5M 0.04%
898,035
+448,703
348
$17.2M 0.04%
108,894
+16,939
349
$17.1M 0.04%
52,477
-2,444
350
$17.1M 0.04%
146,400
+4,101
12 13
14
15 16