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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
601
$4.8M 0.01%
69,468
+7,021
602
$4.79M 0.01%
163,712
+90,353
603
$4.78M 0.01%
13,578
+1,272
604
$4.76M 0.01%
41,667
+5,701
605
$4.75M 0.01%
14,678
+943
606
$4.73M 0.01%
19,285
+2,987
607
$4.71M 0.01%
58,717
+9,515
608
$4.66M 0.01%
36,426
-474
609
$4.65M 0.01%
25,805
-3,199
610
$4.64M 0.01%
44,394
+3,715
611
$4.63M 0.01%
50,766
-50,882
612
$4.62M 0.01%
27,356
+1,151
613
$4.62M 0.01%
45,551
+5,959
614
$4.56M 0.01%
49,536
-19,784
615
$4.5M 0.01%
21,417
+6,441
616
$4.49M 0.01%
104,057
+1,551
617
$4.48M 0.01%
20,494
+4,737
618
$4.48M 0.01%
140,375
+16,422
619
$4.46M 0.01%
9,133
-4,638
620
$4.46M 0.01%
31,223
+869
621
$4.45M 0.01%
25,259
+605
622
$4.4M 0.01%
233,863
+56,340
623
$4.39M 0.01%
204,252
-54,391
624
$4.39M 0.01%
102,290
+12,564
625
$4.37M 0.01%
97,663
-28