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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
501
$7.97M 0.02%
129,303
+14,951
502
$7.97M 0.02%
48,654
-41,367
503
$7.96M 0.02%
518,031
-1,064,665
504
$7.95M 0.02%
151,661
+49,584
505
$7.93M 0.02%
30,218
+11,877
506
$7.86M 0.02%
231,775
+78,352
507
$7.64M 0.02%
74,159
-14,291
508
$7.62M 0.02%
52,853
+10,227
509
$7.61M 0.02%
179,086
+4,525
510
$7.56M 0.02%
20,247
+604
511
$7.52M 0.02%
77,917
+25,178
512
$7.52M 0.02%
133,988
+7,529
513
$7.51M 0.02%
368,359
+15,561
514
$7.5M 0.02%
498,323
+417,760
515
$7.24M 0.02%
55,881
-39,521
516
$7.22M 0.02%
196,942
+11,839
517
$7.21M 0.02%
6,138
+61
518
$7.21M 0.02%
192,372
+48,229
519
$7.17M 0.02%
36,971
+1,961
520
$7.14M 0.02%
176,979
-9,533
521
$7.05M 0.02%
127,645
+525
522
$7M 0.02%
21,098
+4,839
523
$6.96M 0.02%
125,998
-12,014
524
$6.88M 0.02%
42,410
+1,742
525
$6.84M 0.02%
29,139
+2,230
19 20
21
22 23