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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
701
$3.17M 0.01%
39,300
+5,366
702
$3.16M 0.01%
59,434
-49,313
703
$3.13M 0.01%
62,082
+10,773
704
$3.13M 0.01%
27,214
-37,070
705
$3.1M 0.01%
14,957
+711
706
$3.1M 0.01%
36,962
-2,340
707
$3.07M 0.01%
22,624
+2,220
708
$3.07M 0.01%
10,408
+619
709
$3.06M 0.01%
342,773
+1,726
710
$3.06M 0.01%
19,537
+1,257
711
$3.03M 0.01%
89,037
+35,901
712
$3.01M 0.01%
27,416
+769
713
$3.01M 0.01%
142,108
+8,401
714
$3.01M 0.01%
34,196
-61,823
715
$2.99M 0.01%
33,442
+6,757
716
$2.98M 0.01%
85,186
+4,801
717
$2.97M 0.01%
67,498
+1,585
718
$2.97M 0.01%
15,641
+2,323
719
$2.96M 0.01%
47,898
+3,122
720
$2.95M 0.01%
70,558
+6,071
721
$2.94M 0.01%
13,161
+2,928
722
$2.94M 0.01%
106,454
-85,852
723
$2.91M 0.01%
32,497
+10,338
724
$2.9M 0.01%
71,214
+5,200
725
$2.88M 0.01%
46,019
-42,764
27 28
29
30 31