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
151
$47.9M 0.12%
1,501,045
+38,175
152
$47.7M 0.12%
1,053,224
+118,034
153
$47.5M 0.12%
143,838
+21,783
154
$46.7M 0.11%
189,505
+48,283
155
$46.6M 0.11%
367,495
+23,788
156
$46.2M 0.11%
1,063,031
+163,776
157
$45.6M 0.11%
203,845
+46,159
158
$45M 0.11%
633,737
-18,263
159
$45M 0.11%
54,320
-5,608
160
$44.7M 0.11%
278,466
+115,073
161
$44.5M 0.11%
421,990
-11,825
162
$44.5M 0.11%
264,879
+118,135
163
$44.3M 0.11%
1,311,918
+677,122
164
$44.2M 0.11%
141,110
+20,707
165
$43.3M 0.11%
398,920
+106,194
166
$43M 0.11%
146,459
+593
167
$43M 0.11%
418,524
-33,326
168
$42.8M 0.1%
160,757
-8,599
169
$42.8M 0.1%
136,344
+41,453
170
$42.8M 0.1%
318,313
+23,348
171
$42.7M 0.1%
304,620
+38,331
172
$42.6M 0.1%
572,243
+123,303
173
$42.5M 0.1%
676,400
+102,204
174
$42.2M 0.1%
82,881
-49,193
175
$42.2M 0.1%
1,128,113
+189,009
5 6
7
8 9