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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
1726
$400K ﹤0.01%
21,449
1727
$399K ﹤0.01%
10,048
1728
$399K ﹤0.01%
91,075
+34,957
1729
$399K ﹤0.01%
28,650
+296
1730
$398K ﹤0.01%
20,498
+8,577
1731
$396K ﹤0.01%
46,092
-7,430
1732
$396K ﹤0.01%
1,815
1733
$396K ﹤0.01%
23,798
+6,045
1734
$396K ﹤0.01%
3,750
1735
$393K ﹤0.01%
9,551
+35
1736
$393K ﹤0.01%
16,450
-69
1737
$392K ﹤0.01%
27,347
+6,222
1738
$392K ﹤0.01%
15,612
1739
$391K ﹤0.01%
40,248
+7,222
1740
$390K ﹤0.01%
24,769
1741
$389K ﹤0.01%
8,960
+7,753
1742
$389K ﹤0.01%
26,184
+8,920
1743
$389K ﹤0.01%
24,401
+2,177
1744
$389K ﹤0.01%
7,336
1745
$389K ﹤0.01%
6,727
1746
$389K ﹤0.01%
6,074
+2,611
1747
$388K ﹤0.01%
19,060
+3,130
1748
$388K ﹤0.01%
4,911
-2,637
1749
$387K ﹤0.01%
14,364
+8,674
1750
$385K ﹤0.01%
35,246
+3,589
68 69
70
71 72