Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
101
$74.2M 0.18%
1,603,182
+155,550
102
$73.9M 0.18%
70,450
+2,645
103
$73.4M 0.18%
320,667
-139,233
104
$72.2M 0.18%
714,897
+44,875
105
$72M 0.18%
90,457
+662
106
$71.9M 0.18%
47,290
+8,419
107
$71.8M 0.18%
323,607
+76,736
108
$70.3M 0.17%
26,884
-308
109
$70.1M 0.17%
1,288,499
-191,668
110
$69.3M 0.17%
135,174
-16,647
111
$68.2M 0.17%
1,184,624
+422,137
112
$68M 0.17%
373,581
-80,105
113
$67.6M 0.17%
444,183
+30,483
114
$66.7M 0.16%
124,389
+113,987
115
$66.5M 0.16%
1,141,606
+35,876
116
$65.3M 0.16%
565,784
+42,581
117
$64.3M 0.16%
660,570
+31,491
118
$63.9M 0.16%
277,767
+5,156
119
$62.9M 0.15%
722,089
+352,008
120
$62.3M 0.15%
897,760
+7,322
121
$62.1M 0.15%
386,350
+14,593
122
$61.1M 0.15%
444,060
-68,519
123
$58.6M 0.14%
653,289
-173,767
124
$58.5M 0.14%
787,591
+25,772
125
$56.6M 0.14%
617,627
+58,264
3 4
5
6 7