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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
351
$17.1M 0.04%
91,574
-81,100
352
$17M 0.04%
198,099
-25,470
353
$17M 0.04%
62,171
+13,684
354
$16.9M 0.04%
203,362
+805
355
$16.7M 0.04%
694,868
-7,420
356
$16.5M 0.04%
74,386
+10,338
357
$16.4M 0.04%
337,021
-15,071
358
$16.2M 0.04%
220,202
-96,979
359
$16.2M 0.04%
66,215
+11,727
360
$16.1M 0.04%
51,372
+10,990
361
$16M 0.04%
154,164
+18,821
362
$16M 0.04%
306,352
-145,688
363
$15.9M 0.04%
566,391
+38,376
364
$15.9M 0.04%
1,138,063
-127,984
365
$15.8M 0.04%
93,865
+35,873
366
$15.4M 0.04%
52,266
-24,498
367
$15.3M 0.04%
50,002
-40,425
368
$15.3M 0.04%
1,532,954
-163,757
369
$15.3M 0.04%
83,450
+10,984
370
$15.3M 0.04%
210,068
+49,817
371
$15.3M 0.04%
167,553
-56
372
$15.2M 0.04%
183,873
+95,796
373
$14.9M 0.04%
138,968
-148,039
374
$14.9M 0.04%
851,116
+210,214
375
$14.9M 0.04%
76,806
+4,507
13 14
15
16 17