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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
1251
$904K ﹤0.01%
36,785
+2,842
1252
$901K ﹤0.01%
11,041
+917
1253
$894K ﹤0.01%
59,746
+4,244
1254
$893K ﹤0.01%
10,412
+573
1255
$893K ﹤0.01%
15,629
1256
$888K ﹤0.01%
15,607
+1,333
1257
$887K ﹤0.01%
12,900
+2,191
1258
$887K ﹤0.01%
81,710
-24,426
1259
$886K ﹤0.01%
29,264
+7,590
1260
$883K ﹤0.01%
36,408
1261
$883K ﹤0.01%
24,573
+4,785
1262
$881K ﹤0.01%
41,641
1263
$881K ﹤0.01%
25,442
+944
1264
$880K ﹤0.01%
38,322
+3,436
1265
$879K ﹤0.01%
11,055
-53
1266
$877K ﹤0.01%
48,633
+2,655
1267
$877K ﹤0.01%
18,779
1268
$877K ﹤0.01%
22,844
1269
$876K ﹤0.01%
24,051
-388
1270
$875K ﹤0.01%
5,758
1271
$873K ﹤0.01%
8,764
+1,023
1272
$871K ﹤0.01%
42,735
+6,792
1273
$871K ﹤0.01%
44,563
-146
1274
$870K ﹤0.01%
21,988
+1,555
1275
$869K ﹤0.01%
39,401
49 50
51
52 53