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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
2001
$229K ﹤0.01%
3,933
-2,353
2002
$228K ﹤0.01%
+3,376
2003
$228K ﹤0.01%
+78,686
2004
$227K ﹤0.01%
1,842
2005
$227K ﹤0.01%
12,571
-9,870
2006
$226K ﹤0.01%
16,194
2007
$225K ﹤0.01%
36,253
2008
$225K ﹤0.01%
7,654
2009
$224K ﹤0.01%
7,926
-142
2010
$224K ﹤0.01%
62,565
2011
$223K ﹤0.01%
17,337
2012
$223K ﹤0.01%
20,482
+5,518
2013
$222K ﹤0.01%
25,805
2014
$222K ﹤0.01%
27,266
2015
$221K ﹤0.01%
1,967
2016
$220K ﹤0.01%
78,997
-23,565
2017
$220K ﹤0.01%
3,998
-2,677
2018
$220K ﹤0.01%
2,756
-105
2019
$220K ﹤0.01%
5,940
+1,729
2020
$220K ﹤0.01%
5,092
2021
$220K ﹤0.01%
13,185
+5,790
2022
$219K ﹤0.01%
6,701
+2,779
2023
$219K ﹤0.01%
16,978
-8,100
2024
$218K ﹤0.01%
2,642
2025
$218K ﹤0.01%
7,414
+1,779
79 80
81
82 83