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
201
$36.3M 0.09%
155,719
+6,499
202
$36.2M 0.09%
405,049
+22,715
203
$36.1M 0.09%
876,249
+41,695
204
$35.9M 0.09%
1,756,446
+331,613
205
$35.8M 0.09%
268,491
+22,603
206
$35.7M 0.09%
534,634
+22,058
207
$35.6M 0.09%
299,779
+57
208
$35.5M 0.09%
222,196
+42,125
209
$35.2M 0.09%
106,098
+58,739
210
$35.1M 0.09%
70,012
+1,508
211
$34.9M 0.09%
345,642
+19,101
212
$34.9M 0.09%
621,328
+26,327
213
$34.8M 0.09%
155,361
+20,839
214
$34.4M 0.08%
623,144
+46,950
215
$34.3M 0.08%
173,592
-137,904
216
$34.3M 0.08%
96,075
+4,451
217
$33.9M 0.08%
306,939
+1,018
218
$33.6M 0.08%
199,112
+135,959
219
$33.5M 0.08%
530,899
+127,783
220
$33.5M 0.08%
135,315
-5,539
221
$33.2M 0.08%
238,614
+14,128
222
$33.1M 0.08%
137,880
+40,689
223
$32.5M 0.08%
911,290
+80,435
224
$32.2M 0.08%
261,133
+15,865
225
$32M 0.08%
617,117
+28,850
7 8
9
10 11