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
$11.3B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.8M
3
+$18.7M
4
JOYY
JOYY Inc
JOYY
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$15M

Top Sells

1
+$37.4M
2
+$34.4M
3
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$25M
5
BNS icon
Scotiabank
BNS
+$23.6M

Sector Composition

1 Financials 21.95%
2 Technology 16.21%
3 Healthcare 12.53%
4 Industrials 9.04%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$3K ﹤0.01%
155
-1,255
2527
$3K ﹤0.01%
9
-14
2528
$3K ﹤0.01%
+88
2529
$3K ﹤0.01%
16
2530
$2K ﹤0.01%
248
2531
$2K ﹤0.01%
296
2532
$1K ﹤0.01%
75
2533
$1K ﹤0.01%
+266
2534
$1K ﹤0.01%
32
2535
– –
-1,344
2536
– –
-3,094
2537
– –
-8,863
2538
– –
-9,583
2539
– –
-3,960
2540
– –
-4,429
2541
– –
-6,455
2542
– –
-5,794
2543
– –
-1,863
2544
– –
-88
2545
– –
-40
2546
– –
-1,746
2547
– –
-290
2548
– –
-290
2549
– –
-886
2550
– –
-492
100 101
102
103 104