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
826
$638K 0.01%
17,242
+2,665
827
$617K 0.01%
6,650
+1,197
828
$614K 0.01%
27,452
+5,826
829
$614K 0.01%
10,424
+1,614
830
$606K 0.01%
11,366
+1,046
831
$604K 0.01%
8,954
+1,578
832
$595K 0.01%
102,638
+59,648
833
$593K 0.01%
31,224
834
$578K 0.01%
7,274
+643
835
$573K 0.01%
88,406
-84,796
836
$571K 0.01%
21,161
+289
837
$571K 0.01%
18,019
+5,745
838
$568K 0.01%
27,106
+4,425
839
$560K 0.01%
19,951
-4,887
840
$557K 0.01%
6,129
-2,859
841
$555K ﹤0.01%
16,294
+1,444
842
$536K ﹤0.01%
599
+225
843
$534K ﹤0.01%
4,342
+1,100
844
$533K ﹤0.01%
+13,000
845
$531K ﹤0.01%
127,348
-28,430
846
$531K ﹤0.01%
14,908
+12,714
847
$529K ﹤0.01%
+19,000
848
$524K ﹤0.01%
27,742
-955
849
$513K ﹤0.01%
4,987
+670
850
$508K ﹤0.01%
6,060
-6,298
32 33
34
35 36