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
951
$325K ﹤0.01%
19,655
+3,757
952
$325K ﹤0.01%
10,659
+2,347
953
$324K ﹤0.01%
15,192
+4,876
954
$322K ﹤0.01%
4,994
+1,679
955
$320K ﹤0.01%
3,496
+1,061
956
$319K ﹤0.01%
3,373
+891
957
$319K ﹤0.01%
5,272
+1,488
958
$318K ﹤0.01%
6,625
+2,017
959
$317K ﹤0.01%
2,951
+1,360
960
$317K ﹤0.01%
9,866
+1,722
961
$316K ﹤0.01%
3,662
+987
962
$313K ﹤0.01%
+7,623
963
$313K ﹤0.01%
14,622
+4,240
964
$311K ﹤0.01%
4,857
+325
965
$311K ﹤0.01%
9,886
+1,581
966
$311K ﹤0.01%
4,500
+726
967
$309K ﹤0.01%
1,816
+476
968
$307K ﹤0.01%
2,709
+841
969
$306K ﹤0.01%
2,134
+625
970
$304K ﹤0.01%
2,584
+833
971
$304K ﹤0.01%
2,929
+947
972
$302K ﹤0.01%
8,130
+2,771
973
$302K ﹤0.01%
16,876
+4,554
974
$302K ﹤0.01%
11,450
975
$301K ﹤0.01%
2,472
+816
37 38
39
40 41