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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
451
$10.6M 0.03%
45,947
-10,465
452
$10.6M 0.03%
36,823
-9,923
453
$10.6M 0.03%
88,471
-451
454
$10.6M 0.03%
93,483
+9,432
455
$10.5M 0.03%
152,920
+58,366
456
$10.5M 0.03%
5,725
-11,663
457
$10.4M 0.03%
45,087
-1,259
458
$10.4M 0.03%
757,506
-768,904
459
$10.3M 0.03%
237,673
-12,559
460
$10.3M 0.03%
74,445
-71,304
461
$10.3M 0.03%
129,431
+809
462
$10.3M 0.03%
100,073
+3,793
463
$10.3M 0.03%
947,116
+63,862
464
$10.3M 0.03%
223,090
+62,198
465
$10.2M 0.03%
159,001
-67,353
466
$10.2M 0.03%
18,619
+6,078
467
$10.2M 0.02%
79,697
+3,470
468
$10.1M 0.02%
133,827
+28,872
469
$10M 0.02%
30,751
-26,368
470
$9.99M 0.02%
123,653
+63,494
471
$9.89M 0.02%
124,799
+3,927
472
$9.56M 0.02%
456,597
+23,132
473
$9.45M 0.02%
36,244
+8,619
474
$9.45M 0.02%
68,787
+4,003
475
$9.28M 0.02%
122,427
+11,026
17 18
19
20 21