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
1
$2.56B 6.27%
16,225,129
+1,121,619
2
$2.28B 5.57%
4,576,469
+341,744
3
$2.01B 4.91%
59,561,637
+3,975,405
4
$1.88B 4.6%
9,174,813
+829,360
5
$1.35B 3.29%
6,131,509
-74,266
6
$867M 2.12%
3,144,625
+165,929
7
$831M 2.03%
1,126,107
+25,706
8
$806M 1.97%
9,142,139
+628,338
9
$735M 1.8%
4,170,272
+6,555
10
$555M 1.36%
1,746,823
+56,620
11
$525M 1.28%
2,961,099
-198,226
12
$486M 1.19%
1,368,307
+131,166
13
$477M 1.17%
1,644,216
-63,378
14
$452M 1.11%
+9,097,290
15
$444M 1.09%
569,562
+27,694
16
$319M 0.78%
3,265,423
+1,078,482
17
$270M 0.66%
481,294
-81,336
18
$240M 0.59%
881,237
+50,477
19
$237M 0.58%
2,202,820
-19,390
20
$228M 0.56%
2,535,873
-66,044
21
$226M 0.55%
615,537
+148,947
22
$225M 0.55%
1,412,693
-410,867
23
$216M 0.53%
1,416,721
+106,239
24
$213M 0.52%
3,067,224
-244,805
25
$212M 0.52%
213,884
+15,492
1
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