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
1051
$254K ﹤0.01%
3,611
+313
1052
$251K ﹤0.01%
9,861
+857
1053
$251K ﹤0.01%
3,282
+1,092
1054
$251K ﹤0.01%
27,464
+3,963
1055
$250K ﹤0.01%
18,102
+4,020
1056
$250K ﹤0.01%
2,809
+791
1057
$249K ﹤0.01%
7,358
+2,208
1058
$247K ﹤0.01%
5,429
+1,523
1059
$246K ﹤0.01%
3,861
+1,886
1060
$244K ﹤0.01%
8,016
+2,692
1061
$244K ﹤0.01%
3,681
+1,217
1062
$243K ﹤0.01%
2,665
+842
1063
$243K ﹤0.01%
5,019
+1,463
1064
$243K ﹤0.01%
3,469
+980
1065
$243K ﹤0.01%
11,802
+4,021
1066
$243K ﹤0.01%
21,056
+4,387
1067
$242K ﹤0.01%
5,555
+1,492
1068
$241K ﹤0.01%
4,874
+1,626
1069
$240K ﹤0.01%
3,364
+1,222
1070
$240K ﹤0.01%
7,759
+2,640
1071
$240K ﹤0.01%
7,502
+2,447
1072
$240K ﹤0.01%
3,128
+716
1073
$240K ﹤0.01%
6,100
-4,050
1074
$240K ﹤0.01%
2,854
+901
1075
$239K ﹤0.01%
984
+253
41 42
43
44 45