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
176
$41.9M 0.1%
447,138
+103,389
177
$41.7M 0.1%
250,930
+96,454
178
$41.1M 0.1%
196,225
+5,373
179
$41M 0.1%
607,488
+64,414
180
$40.8M 0.1%
331,186
-402,255
181
$40.7M 0.1%
590,727
+307,055
182
$40.7M 0.1%
442,051
-393,326
183
$40.6M 0.1%
279,024
+25,017
184
$40.1M 0.1%
400,035
+74,640
185
$39.9M 0.1%
113,837
+16,686
186
$39.8M 0.1%
197,460
+63,579
187
$39.3M 0.1%
265,043
+155,426
188
$38.9M 0.1%
498,172
+89,722
189
$38.6M 0.09%
223,797
+38,272
190
$38.3M 0.09%
287,776
+10,160
191
$38.1M 0.09%
323,136
-85,363
192
$38.1M 0.09%
473,482
-305,874
193
$37.9M 0.09%
70,834
+14,651
194
$37.7M 0.09%
96,978
+6,390
195
$37.6M 0.09%
94,958
-62,406
196
$37.6M 0.09%
135,890
+122,885
197
$37M 0.09%
64,175
+3,032
198
$37M 0.09%
659,235
+106,362
199
$36.6M 0.09%
402,596
+50,183
200
$36.5M 0.09%
404,517
+132,402
6 7
8
9 10