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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
2051
$207K ﹤0.01%
24,103
2052
$207K ﹤0.01%
14,887
+2,842
2053
$206K ﹤0.01%
2,631
2054
$206K ﹤0.01%
2,105
-854
2055
$205K ﹤0.01%
47,593
+25,820
2056
$205K ﹤0.01%
40,668
-323
2057
$205K ﹤0.01%
6,953
2058
$204K ﹤0.01%
4,674
-3,174
2059
$203K ﹤0.01%
47,052
2060
$203K ﹤0.01%
16,355
-640
2061
$202K ﹤0.01%
4,270
2062
$201K ﹤0.01%
9,165
-7,254
2063
$201K ﹤0.01%
5,370
2064
$201K ﹤0.01%
4,397
+1,100
2065
$201K ﹤0.01%
9,998
2066
$201K ﹤0.01%
4,422
2067
$200K ﹤0.01%
12,789
2068
$200K ﹤0.01%
5,741
2069
$200K ﹤0.01%
120,480
+64,342
2070
$200K ﹤0.01%
7,034
2071
$200K ﹤0.01%
21,156
+6,649
2072
$199K ﹤0.01%
1,935
2073
$199K ﹤0.01%
16,964
2074
$199K ﹤0.01%
21,415
-10,324
2075
$198K ﹤0.01%
45,288
81 82
83
84 85