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
426
$4.35M 0.04%
73,268
-26,186
427
$4.34M 0.04%
25,395
-277
428
$4.34M 0.04%
159,501
-893
429
$4.33M 0.04%
108,076
-11,176
430
$4.32M 0.04%
316,116
+43,676
431
$4.32M 0.04%
76,782
-135,813
432
$4.28M 0.04%
63,487
-6,265
433
$4.27M 0.04%
37,613
434
$4.26M 0.04%
93,972
-5,191
435
$4.24M 0.04%
264,135
-15,225
436
$4.22M 0.04%
66,738
437
$4.21M 0.04%
68,722
-102,802
438
$4.2M 0.04%
183,135
-22,403
439
$4.16M 0.04%
98,620
+3,091
440
$4.13M 0.04%
356,378
+13,370
441
$4.12M 0.04%
27,720
-892
442
$4.11M 0.04%
5,771
-132
443
$4.07M 0.04%
131,436
+32,668
444
$4.07M 0.04%
27,014
-2,179
445
$4.06M 0.04%
173,572
+3,623
446
$4.06M 0.04%
29,911
-840
447
$4.05M 0.04%
18,290
-25,594
448
$4.03M 0.04%
95,152
-9,073
449
$4.01M 0.04%
87,991
-2,463
450
$3.99M 0.04%
137,421
-25,422
16 17
18
19 20