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
751
$1.11M 0.01%
28,426
+3,211
752
$1.1M 0.01%
19,495
-1,287
753
$1.1M 0.01%
19,567
+15,438
754
$1.09M 0.01%
34,265
-1,471
755
$1.08M 0.01%
27,212
756
$1.08M 0.01%
189,692
757
$1.08M 0.01%
6,240
+652
758
$1.07M 0.01%
9,552
-84
759
$1.07M 0.01%
31,027
-641
760
$1.07M 0.01%
9,514
+662
761
$1.07M 0.01%
25,319
-2,683
762
$1.06M 0.01%
21,629
-134,530
763
$1.05M 0.01%
37,025
+8,869
764
$1.04M 0.01%
60,643
-10,203
765
$1.04M 0.01%
37,678
-4,702
766
$1.03M 0.01%
6,967
-1,168
767
$1.03M 0.01%
18,033
-876
768
$1.02M 0.01%
32,429
-18,607
769
$1.02M 0.01%
24,598
+3,579
770
$1.01M 0.01%
8,068
771
$1M 0.01%
16,849
+11,355
772
$996K 0.01%
+24,625
773
$995K 0.01%
18,786
-4,138
774
$986K 0.01%
40,297
-59,933
775
$981K 0.01%
18,976
29 30
31
32 33