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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
376
$14.9M 0.04%
62,574
+1,892
377
$14.8M 0.04%
149,639
+9,963
378
$14.5M 0.04%
123,844
+33,385
379
$14.3M 0.04%
3,861
+255
380
$14.3M 0.03%
289,901
+41,161
381
$14.2M 0.03%
337,918
+1,799
382
$14M 0.03%
37,383
+9,230
383
$14M 0.03%
132,765
+30,033
384
$13.9M 0.03%
110,270
+16,593
385
$13.9M 0.03%
13,369
-1,132
386
$13.8M 0.03%
421,419
+8,090
387
$13.8M 0.03%
434,174
+127,185
388
$13.8M 0.03%
107,042
-141,474
389
$13.8M 0.03%
381,537
+26,466
390
$13.6M 0.03%
156,262
-81,597
391
$13.6M 0.03%
52,395
+5,324
392
$13.6M 0.03%
461,621
-477,267
393
$13.6M 0.03%
511,769
+189,783
394
$13.5M 0.03%
135,076
-19,181
395
$13.4M 0.03%
32,911
+135
396
$13.3M 0.03%
165,824
+451
397
$13.3M 0.03%
297,717
+64,821
398
$13.2M 0.03%
54,366
-541
399
$13.2M 0.03%
51,092
-7,283
400
$13.2M 0.03%
306,909
-250,576