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
2426
$15K ﹤0.01%
709
-63
2427
$14.7K ﹤0.01%
311
2428
$14.7K ﹤0.01%
481
+142
2429
$14.3K ﹤0.01%
83
-14
2430
$14.1K ﹤0.01%
2,576
-305
2431
$13.9K ﹤0.01%
148
2432
$13.8K ﹤0.01%
11,013
-1,181
2433
$13.7K ﹤0.01%
1,246
-136
2434
$13.4K ﹤0.01%
336
2435
$13.4K ﹤0.01%
628
-108
2436
$13K ﹤0.01%
3,789
-416
2437
$12.4K ﹤0.01%
663
-73
2438
$12.2K ﹤0.01%
805
-70
2439
$12K ﹤0.01%
1,841
-204
2440
$12K ﹤0.01%
9,672
-74,657
2441
$12K ﹤0.01%
1,827
-203
2442
$11.6K ﹤0.01%
1,319
-145
2443
$11.6K ﹤0.01%
396
-64
2444
$11.5K ﹤0.01%
1,397
-156
2445
$11.4K ﹤0.01%
409
-46
2446
$10.5K ﹤0.01%
737
-87
2447
$10.5K ﹤0.01%
150
2448
$10.5K ﹤0.01%
19
-2
2449
$10.2K ﹤0.01%
266
-76
2450
$9.28K ﹤0.01%
593
+22
96 97
98
99 100