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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
626
$4.35M 0.01%
2,223
-12
627
$4.34M 0.01%
71,783
+1,936
628
$4.33M 0.01%
113,324
+5,102
629
$4.33M 0.01%
47,249
+760
630
$4.27M 0.01%
27,333
+1,510
631
$4.16M 0.01%
13,949
-446
632
$4.13M 0.01%
85,859
-61,967
633
$4.11M 0.01%
50,252
+8,954
634
$4.11M 0.01%
20,795
+8,097
635
$4.08M 0.01%
9,955
+3,708
636
$4.05M 0.01%
37,585
+2,886
637
$4.04M 0.01%
13,576
-8,047
638
$4.04M 0.01%
43,667
+18,534
639
$4.03M 0.01%
31,930
+1,683
640
$4.02M 0.01%
131,415
+31,519
641
$4.02M 0.01%
111,546
-16,668
642
$3.99M 0.01%
44,761
-6,136
643
$3.95M 0.01%
76,705
-156,238
644
$3.91M 0.01%
69,365
+439
645
$3.91M 0.01%
39,642
+2,255
646
$3.87M 0.01%
48,600
+18,153
647
$3.85M 0.01%
99,881
-35,178
648
$3.85M 0.01%
68,711
+4,654
649
$3.83M 0.01%
57,021
+26,619
650
$3.83M 0.01%
13,521
+6,115
24 25
26
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