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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
2201
$144K ﹤0.01%
6,498
+4,436
2202
$144K ﹤0.01%
3,107
2203
$144K ﹤0.01%
2,659
2204
$144K ﹤0.01%
2,757
2205
$143K ﹤0.01%
5,306
2206
$142K ﹤0.01%
11,631
2207
$142K ﹤0.01%
8,122
2208
$139K ﹤0.01%
9,447
2209
$139K ﹤0.01%
4,815
2210
$139K ﹤0.01%
2,117
2211
$139K ﹤0.01%
+10,371
2212
$138K ﹤0.01%
38,086
2213
$138K ﹤0.01%
6,240
2214
$138K ﹤0.01%
11,262
2215
$137K ﹤0.01%
21,057
2216
$137K ﹤0.01%
2,592
2217
$137K ﹤0.01%
79,598
-73,977
2218
$137K ﹤0.01%
7,540
+1,550
2219
$136K ﹤0.01%
32,142
2220
$136K ﹤0.01%
26,218
-20,522
2221
$136K ﹤0.01%
14,910
-672
2222
$135K ﹤0.01%
41,942
2223
$135K ﹤0.01%
1,530
2224
$135K ﹤0.01%
13,591
+345
2225
$135K ﹤0.01%
8,048
87 88
89
90 91