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
126
$56.4M 0.14%
471,583
+33,993
127
$55.7M 0.14%
192,229
+8,945
128
$55.5M 0.14%
335,533
-134,105
129
$55.2M 0.14%
105,222
+7,854
130
$55.1M 0.13%
78,912
+8,953
131
$54.8M 0.13%
204,681
+21,380
132
$54.6M 0.13%
743,507
+26,001
133
$54.4M 0.13%
1,470,961
+1,100,342
134
$54.2M 0.13%
670,649
+297,671
135
$53.8M 0.13%
917,031
+70,234
136
$53.1M 0.13%
304,526
+6,060
137
$51.7M 0.13%
70,683
-2,941
138
$51.5M 0.13%
352,695
+32,660
139
$51.5M 0.13%
248,019
+34,232
140
$51.4M 0.13%
275,925
+28,331
141
$51.2M 0.13%
1,182,389
-1,230,462
142
$50.8M 0.12%
230,025
+14,515
143
$50.6M 0.12%
183,662
-338,914
144
$50.4M 0.12%
156,028
+14,209
145
$50.3M 0.12%
898,433
+835,824
146
$49.6M 0.12%
310,833
+1,221
147
$49.5M 0.12%
1,676,810
+38,913
148
$49.1M 0.12%
67,051
+7,774
149
$48.7M 0.12%
169,146
+17,242
150
$47.9M 0.12%
125,029
+35,841
4 5
6
7 8