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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
1026
$1.44M ﹤0.01%
7,619
+658
1027
$1.44M ﹤0.01%
14,591
+801
1028
$1.44M ﹤0.01%
71,600
1029
$1.44M ﹤0.01%
7,227
+849
1030
$1.43M ﹤0.01%
38,852
+349
1031
$1.43M ﹤0.01%
332,356
-36,880
1032
$1.43M ﹤0.01%
18,676
+5,934
1033
$1.43M ﹤0.01%
30,799
-15,329
1034
$1.43M ﹤0.01%
31,472
+2,856
1035
$1.43M ﹤0.01%
151,581
+40,803
1036
$1.42M ﹤0.01%
9,656
-1,130
1037
$1.42M ﹤0.01%
14,928
+1,698
1038
$1.42M ﹤0.01%
10,413
+356
1039
$1.42M ﹤0.01%
39,293
1040
$1.41M ﹤0.01%
59,301
-86,010
1041
$1.41M ﹤0.01%
30,803
+3,251
1042
$1.41M ﹤0.01%
44,094
+5,277
1043
$1.41M ﹤0.01%
19,427
+898
1044
$1.41M ﹤0.01%
41,814
-478
1045
$1.41M ﹤0.01%
10,122
+189
1046
$1.41M ﹤0.01%
60,150
1047
$1.4M ﹤0.01%
26,466
+1,804
1048
$1.4M ﹤0.01%
6,503
+560
1049
$1.4M ﹤0.01%
37,946
+838
1050
$1.39M ﹤0.01%
9,049
+349