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
76
$96.6M 0.24%
182,619
-2,674
77
$92.9M 0.23%
1,539,407
+86,103
78
$92.9M 0.23%
347,986
+24,698
79
$92.8M 0.23%
389,775
+271,256
80
$91.5M 0.22%
639,140
+77,471
81
$89.7M 0.22%
631,982
+39,808
82
$89.5M 0.22%
220,636
-5,842
83
$86.4M 0.21%
946,642
+259,907
84
$86.2M 0.21%
278,504
+45,218
85
$86M 0.21%
817,793
+15,925
86
$84.8M 0.21%
1,071,642
+77,517
87
$84.4M 0.21%
3,481,435
+60,539
88
$83.8M 0.2%
984,744
-12,732
89
$83.2M 0.2%
163,574
+7,401
90
$82.3M 0.2%
516,466
-332,775
91
$81.8M 0.2%
265,155
+14,881
92
$81M 0.2%
105,569
+7,173
93
$80.6M 0.2%
610,504
+16,093
94
$79.9M 0.2%
755,389
-67,610
95
$79.6M 0.19%
605,392
+56,471
96
$79.2M 0.19%
2,201,231
+530,693
97
$79M 0.19%
561,191
+40,574
98
$77.4M 0.19%
1,135,279
+973,247
99
$75.7M 0.19%
418,294
+298,511
100
$74.8M 0.18%
408,345
+9,436
2 3
4
5 6