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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
526
$6.82M 0.02%
61,520
+12,121
527
$6.75M 0.02%
23,379
+93
528
$6.55M 0.02%
246,588
+132,676
529
$6.54M 0.02%
176,159
+7,528
530
$6.5M 0.02%
191,860
+11,204
531
$6.49M 0.02%
157,870
-148,472
532
$6.45M 0.02%
35,813
+5,769
533
$6.41M 0.02%
262,210
+43,834
534
$6.37M 0.02%
64,825
+21,153
535
$6.31M 0.02%
91,093
+1,242
536
$6.3M 0.02%
64,604
+7,531
537
$6.25M 0.02%
56,463
+2,970
538
$6.24M 0.02%
85,404
+3,033
539
$6.21M 0.02%
64,609
-4,266
540
$6.19M 0.02%
237,862
+4,715
541
$6.14M 0.02%
123,041
+7,913
542
$6.12M 0.02%
58,742
+4,414
543
$6.1M 0.01%
95,377
-2,553
544
$6.02M 0.01%
40,423
+9,166
545
$6.01M 0.01%
130,219
-5,309
546
$6M 0.01%
52,427
+4,071
547
$5.96M 0.01%
27,358
-37,262
548
$5.96M 0.01%
62,741
+2,633
549
$5.96M 0.01%
32,891
+20,210
550
$5.96M 0.01%
168,911
+25,510