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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
401
$13.2M 0.03%
123,948
-2,015
402
$13.1M 0.03%
455,924
+4,929
403
$13.1M 0.03%
27,954
+16,180
404
$13.1M 0.03%
319,902
+16,842
405
$13M 0.03%
620,196
-639,585
406
$12.9M 0.03%
50,500
+1,540
407
$12.9M 0.03%
228,360
+52,113
408
$12.9M 0.03%
123,800
+36,158
409
$12.9M 0.03%
274,687
+73,743
410
$12.8M 0.03%
235,443
-13,692
411
$12.7M 0.03%
178,988
-84,481
412
$12.7M 0.03%
258,753
-451,217
413
$12.5M 0.03%
111,050
+18,330
414
$12.5M 0.03%
107,194
+65,581
415
$12.5M 0.03%
310,015
+67,187
416
$12.3M 0.03%
181,278
+7,230
417
$12.3M 0.03%
180,808
-152,542
418
$12.3M 0.03%
132,789
+2,618
419
$12.2M 0.03%
589,086
+72,244
420
$12.1M 0.03%
398,906
+132,344
421
$12M 0.03%
209,233
+88,870
422
$11.9M 0.03%
161,070
-137,077
423
$11.9M 0.03%
216,780
+8,325
424
$11.9M 0.03%
165,201
+10,138
425
$11.8M 0.03%
52,232
+6,789
15 16
17
18 19