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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
651
$3.82M 0.01%
241,041
-7,771
652
$3.81M 0.01%
111,125
-458
653
$3.79M 0.01%
12,089
+86
654
$3.77M 0.01%
7,916
-1,385
655
$3.76M 0.01%
139,669
+1,937
656
$3.73M 0.01%
42,639
+2,478
657
$3.67M 0.01%
1,010,312
+218,831
658
$3.67M 0.01%
121,197
-6,539
659
$3.66M 0.01%
91,771
-267,286
660
$3.63M 0.01%
+11,777
661
$3.62M 0.01%
50,439
+24,373
662
$3.62M 0.01%
50,305
-380,764
663
$3.61M 0.01%
19,134
-6,613
664
$3.59M 0.01%
49,096
-9,219
665
$3.59M 0.01%
7,962
-7,963
666
$3.57M 0.01%
116,564
-19,803
667
$3.57M 0.01%
19,599
+221
668
$3.56M 0.01%
18,995
+1,566
669
$3.54M 0.01%
22,370
-11,579
670
$3.54M 0.01%
19,914
+2,186
671
$3.53M 0.01%
20,276
+1,004
672
$3.53M 0.01%
+77,205
673
$3.49M 0.01%
154,096
+9,100
674
$3.48M 0.01%
86,422
+7,046
675
$3.47M 0.01%
61,973
+7,780