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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
1101
$1.25M ﹤0.01%
9,345
+126
1102
$1.25M ﹤0.01%
40,021
+10,808
1103
$1.25M ﹤0.01%
27,010
1104
$1.25M ﹤0.01%
49,964
+8,442
1105
$1.24M ﹤0.01%
138,697
+8,786
1106
$1.23M ﹤0.01%
148,927
+21,787
1107
$1.23M ﹤0.01%
280,804
+36,919
1108
$1.23M ﹤0.01%
80,438
+30,870
1109
$1.21M ﹤0.01%
66,182
-3,952
1110
$1.21M ﹤0.01%
31,339
+3,452
1111
$1.21M ﹤0.01%
42,153
+3,118
1112
$1.2M ﹤0.01%
18,876
+1,874
1113
$1.2M ﹤0.01%
5,335
+1,143
1114
$1.2M ﹤0.01%
10,383
+1,022
1115
$1.19M ﹤0.01%
16,956
1116
$1.19M ﹤0.01%
52,139
-13,028
1117
$1.19M ﹤0.01%
175,040
+15,346
1118
$1.18M ﹤0.01%
16,479
+617
1119
$1.18M ﹤0.01%
22,973
+3,464
1120
$1.18M ﹤0.01%
22,256
+2,180
1121
$1.18M ﹤0.01%
48,871
+4,882
1122
$1.18M ﹤0.01%
8,439
-31,382
1123
$1.18M ﹤0.01%
15,855
+665
1124
$1.17M ﹤0.01%
24,129
+1,036
1125
$1.17M ﹤0.01%
9,092