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
2451
$8.96K ﹤0.01%
682
-73
2452
$8.92K ﹤0.01%
2,549
2453
$8.9K ﹤0.01%
409
-48
2454
$7.97K ﹤0.01%
932
2455
$7.91K ﹤0.01%
867
-160
2456
$7.91K ﹤0.01%
666
-7
2457
$7.04K ﹤0.01%
1,560
-293
2458
$7.02K ﹤0.01%
167
2459
$6.89K ﹤0.01%
633
2460
$6.65K ﹤0.01%
640
-72
2461
$6.59K ﹤0.01%
1,342
-265
2462
$6.24K ﹤0.01%
1,612
-14,868
2463
$6.12K ﹤0.01%
1,817
-348
2464
$5.99K ﹤0.01%
6,082
2465
$5.91K ﹤0.01%
2,709
-574
2466
$5.62K ﹤0.01%
283
2467
$5.55K ﹤0.01%
2,276
-2,450
2468
$5.01K ﹤0.01%
746
2469
$4.07K ﹤0.01%
1,358
2470
$3.64K ﹤0.01%
1,042
-10,840
2471
$2.66K ﹤0.01%
474
-123,203
2472
$1.01K ﹤0.01%
871
-8,123
2473
$792 ﹤0.01%
360
-6,192
2474
$770 ﹤0.01%
154
-12,819
2475
$673 ﹤0.01%
136
97 98
99
100 101