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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
1201
$985K ﹤0.01%
19,090
+4,288
1202
$984K ﹤0.01%
17,089
+3,121
1203
$980K ﹤0.01%
32,456
+2,279
1204
$977K ﹤0.01%
23,160
+2,126
1205
$975K ﹤0.01%
5,674
1206
$970K ﹤0.01%
18,802
+2,614
1207
$970K ﹤0.01%
185,134
-63,118
1208
$970K ﹤0.01%
11,172
-87
1209
$970K ﹤0.01%
97,072
+10,244
1210
$967K ﹤0.01%
25,640
+1,560
1211
$961K ﹤0.01%
20,552
-2,811
1212
$961K ﹤0.01%
17,872
+984
1213
$961K ﹤0.01%
17,396
+866
1214
$959K ﹤0.01%
26,379
+4,027
1215
$958K ﹤0.01%
31,596
+18,157
1216
$958K ﹤0.01%
20,126
+2,284
1217
$957K ﹤0.01%
21,023
1218
$956K ﹤0.01%
40,887
-2,032
1219
$955K ﹤0.01%
75,960
+4,004
1220
$955K ﹤0.01%
18,150
+4,783
1221
$954K ﹤0.01%
10,689
+3,621
1222
$953K ﹤0.01%
7,752
+1,848
1223
$953K ﹤0.01%
15,210
+2,089
1224
$951K ﹤0.01%
14,414
+723
1225
$951K ﹤0.01%
5,253
-2,846