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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
1001
$1.52M ﹤0.01%
65,690
+319
1002
$1.52M ﹤0.01%
69,661
-609
1003
$1.52M ﹤0.01%
20,583
+7,931
1004
$1.51M ﹤0.01%
12,525
+453
1005
$1.51M ﹤0.01%
11,208
+1,134
1006
$1.51M ﹤0.01%
11,723
+1,063
1007
$1.5M ﹤0.01%
173,117
+28,787
1008
$1.5M ﹤0.01%
11,467
+1,233
1009
$1.5M ﹤0.01%
23,563
+22,052
1010
$1.5M ﹤0.01%
17,265
+1,667
1011
$1.5M ﹤0.01%
30,612
+11,518
1012
$1.49M ﹤0.01%
14,771
+542
1013
$1.49M ﹤0.01%
8,857
+662
1014
$1.49M ﹤0.01%
930,255
+29,395
1015
$1.49M ﹤0.01%
2,405
-181,804
1016
$1.48M ﹤0.01%
21,705
+1,452
1017
$1.48M ﹤0.01%
20,338
+2,000
1018
$1.47M ﹤0.01%
14,045
+768
1019
$1.47M ﹤0.01%
28,265
+20,480
1020
$1.47M ﹤0.01%
24,945
-2,758
1021
$1.47M ﹤0.01%
23,940
+5,962
1022
$1.47M ﹤0.01%
42,632
-19,241
1023
$1.47M ﹤0.01%
20,205
+2,293
1024
$1.46M ﹤0.01%
42,732
+5,515
1025
$1.44M ﹤0.01%
52,585
+3,156
39 40
41
42 43