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
726
$1.26M 0.01%
31,705
+3,415
727
$1.26M 0.01%
60,557
-50,323
728
$1.25M 0.01%
12,045
+1,400
729
$1.24M 0.01%
66,358
+2,347
730
$1.24M 0.01%
20,516
-42,030
731
$1.23M 0.01%
40,900
+2,542
732
$1.23M 0.01%
28,531
-3,433
733
$1.22M 0.01%
41,402
734
$1.22M 0.01%
8,880
735
$1.21M 0.01%
25,364
+1,939
736
$1.21M 0.01%
29,501
+1,863
737
$1.21M 0.01%
108,815
-98,329
738
$1.21M 0.01%
36,524
+29,024
739
$1.18M 0.01%
30,262
+24,514
740
$1.18M 0.01%
15,430
+5,441
741
$1.17M 0.01%
57,955
-12,309
742
$1.16M 0.01%
17,236
-2,474
743
$1.16M 0.01%
9,367
744
$1.15M 0.01%
54,311
745
$1.15M 0.01%
266,496
-82,256
746
$1.14M 0.01%
81,200
+9,700
747
$1.13M 0.01%
14,030
748
$1.13M 0.01%
73,286
+4,951
749
$1.12M 0.01%
23,624
-44,524
750
$1.12M 0.01%
11,085
28 29
30
31 32