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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
1051
$1.39M ﹤0.01%
50,841
-1,710
1052
$1.39M ﹤0.01%
56,042
+11,282
1053
$1.39M ﹤0.01%
38,144
+4,525
1054
$1.39M ﹤0.01%
81,357
+19,500
1055
$1.39M ﹤0.01%
28,392
+1,961
1056
$1.38M ﹤0.01%
8,002
1057
$1.38M ﹤0.01%
5,042
-1,762
1058
$1.38M ﹤0.01%
51,394
+15,890
1059
$1.37M ﹤0.01%
24,723
+3,229
1060
$1.37M ﹤0.01%
38,071
+3,450
1061
$1.37M ﹤0.01%
178,730
+19,173
1062
$1.37M ﹤0.01%
12,037
1063
$1.36M ﹤0.01%
6,913
1064
$1.35M ﹤0.01%
18,445
+1,186
1065
$1.35M ﹤0.01%
31,290
1066
$1.35M ﹤0.01%
69,272
+7,075
1067
$1.35M ﹤0.01%
24,312
+1,446
1068
$1.34M ﹤0.01%
55,404
+6,540
1069
$1.34M ﹤0.01%
130,806
+8,360
1070
$1.34M ﹤0.01%
28,817
+5
1071
$1.33M ﹤0.01%
18,275
+873
1072
$1.33M ﹤0.01%
74,370
-149,418
1073
$1.33M ﹤0.01%
20,502
+2,213
1074
$1.33M ﹤0.01%
84,069
+8,685
1075
$1.32M ﹤0.01%
193,938
-27,116
41 42
43
44 45