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
876
$446K ﹤0.01%
8,232
+4,833
877
$445K ﹤0.01%
9,177
+3,140
878
$442K ﹤0.01%
16,053
+2,399
879
$442K ﹤0.01%
9,171
-8,226
880
$440K ﹤0.01%
8,176
+2,225
881
$439K ﹤0.01%
7,775
+2,093
882
$436K ﹤0.01%
2,979
+895
883
$432K ﹤0.01%
19,766
+3,674
884
$431K ﹤0.01%
11,291
+349
885
$430K ﹤0.01%
25,716
-3,988
886
$429K ﹤0.01%
5,862
+1,786
887
$428K ﹤0.01%
4,338
+1,228
888
$427K ﹤0.01%
2,216
+626
889
$427K ﹤0.01%
11,310
890
$426K ﹤0.01%
3,750
+1,018
891
$426K ﹤0.01%
30,910
+5,480
892
$425K ﹤0.01%
16,317
+2,513
893
$422K ﹤0.01%
29,279
894
$419K ﹤0.01%
9,255
+3,042
895
$416K ﹤0.01%
4,752
+1,476
896
$416K ﹤0.01%
4,208
-1,500
897
$414K ﹤0.01%
17,194
+10,700
898
$411K ﹤0.01%
7,845
+2,146
899
$409K ﹤0.01%
21,413
+5,323
900
$407K ﹤0.01%
11,866
+3,048
34 35
36
37 38