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
1201
$190K ﹤0.01%
4,731
+1,674
1202
$190K ﹤0.01%
9,244
+2,757
1203
$189K ﹤0.01%
3,233
+961
1204
$188K ﹤0.01%
5,920
+1,945
1205
$188K ﹤0.01%
7,792
+2,236
1206
$187K ﹤0.01%
6,013
+1,617
1207
$187K ﹤0.01%
2,556
+782
1208
$186K ﹤0.01%
6,809
+1,178
1209
$186K ﹤0.01%
3,708
+425
1210
$186K ﹤0.01%
3,956
+917
1211
$186K ﹤0.01%
1,429
+730
1212
$186K ﹤0.01%
3,797
+1,135
1213
$185K ﹤0.01%
11,248
+3,753
1214
$185K ﹤0.01%
3,596
+1,201
1215
$184K ﹤0.01%
7,625
+2,269
1216
$184K ﹤0.01%
155
+46
1217
$184K ﹤0.01%
2,404
+690
1218
$184K ﹤0.01%
3,575
+384
1219
$184K ﹤0.01%
3,719
+1,165
1220
$183K ﹤0.01%
9,157
+2,122
1221
$183K ﹤0.01%
3,787
+790
1222
$183K ﹤0.01%
4,238
+1,066
1223
$182K ﹤0.01%
4,627
+1,454
1224
$182K ﹤0.01%
3,806
+1,054
1225
$182K ﹤0.01%
11,644
+2,984
47 48
49
50 51