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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
2101
$185K ﹤0.01%
14,983
-157
2102
$184K ﹤0.01%
3,918
2103
$183K ﹤0.01%
19,247
2104
$182K ﹤0.01%
2,687
-311
2105
$182K ﹤0.01%
38,166
2106
$182K ﹤0.01%
8,333
+4,013
2107
$182K ﹤0.01%
15,000
+7,479
2108
$182K ﹤0.01%
46,451
+18,274
2109
$181K ﹤0.01%
2,391
2110
$181K ﹤0.01%
20,261
2111
$181K ﹤0.01%
35,256
-21,037
2112
$180K ﹤0.01%
6,054
-5,806
2113
$180K ﹤0.01%
6,364
2114
$179K ﹤0.01%
5,567
2115
$178K ﹤0.01%
11,111
+3,132
2116
$178K ﹤0.01%
12,427
+5,311
2117
$178K ﹤0.01%
7,883
2118
$178K ﹤0.01%
22,647
+11,485
2119
$177K ﹤0.01%
28,341
2120
$176K ﹤0.01%
26,661
+9,480
2121
$176K ﹤0.01%
8,840
2122
$175K ﹤0.01%
6,200
2123
$175K ﹤0.01%
9,232
+4,762
2124
$175K ﹤0.01%
5,228
2125
$175K ﹤0.01%
3,276
-502
83 84
85
86 87