Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
26
$200M 0.49%
640,880
+16,743
27
$198M 0.48%
1,475,070
+226,070
28
$195M 0.48%
1,815,344
+495,346
29
$194M 0.47%
501,439
+31,568
30
$193M 0.47%
410,602
+16,361
31
$191M 0.47%
874,918
+391,925
32
$182M 0.45%
510,093
+45,767
33
$177M 0.43%
955,159
+340,697
34
$176M 0.43%
1,584,182
+64,849
35
$176M 0.43%
394,371
+9,661
36
$176M 0.43%
587,186
-65,591
37
$172M 0.42%
582,963
+13,371
38
$166M 0.41%
3,514,978
-446,800
39
$164M 0.4%
559,969
+150,361
40
$163M 0.4%
2,307,609
+380,693
41
$158M 0.39%
5,447,036
+527,812
42
$156M 0.38%
1,717,588
-13,358
43
$153M 0.37%
194,449
+60,000
44
$152M 0.37%
312,884
+24,468
45
$148M 0.36%
619,094
+174,190
46
$147M 0.36%
1,830,463
+565,992
47
$142M 0.35%
1,391,599
+741,588
48
$141M 0.34%
523,263
-32,915
49
$140M 0.34%
543,171
+40,374
50
$134M 0.33%
1,351,900
+66,823
1
2
3 4 5