Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
51
$132M 0.32%
250,495
-53,626
52
$131M 0.32%
637,735
+107,810
53
$129M 0.32%
838,668
+147,883
54
$127M 0.31%
21,925
+1,113
55
$125M 0.31%
2,412,186
56
$122M 0.3%
665,417
+417,435
57
$120M 0.29%
5,367,105
+2,211,429
58
$115M 0.28%
847,864
+53,699
59
$115M 0.28%
263,110
+149,324
60
$115M 0.28%
304,340
-12,412
61
$114M 0.28%
891,467
+19,531
62
$114M 0.28%
520,346
+99,251
63
$111M 0.27%
286,264
+10,886
64
$110M 0.27%
392,535
-142,583
65
$107M 0.26%
863,276
-484,483
66
$107M 0.26%
151,060
+13,260
67
$105M 0.26%
329,668
-647
68
$104M 0.25%
1,465,782
+172,019
69
$103M 0.25%
597,459
+297,188
70
$102M 0.25%
1,093,206
+310,645
71
$101M 0.25%
743,049
+22,909
72
$100M 0.24%
816,150
+47,789
73
$99M 0.24%
465,232
+177,518
74
$97.3M 0.24%
475,405
-4,630
75
$96.9M 0.24%
178,329
-5,493
1 2
3
4 5