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
1301
$160K ﹤0.01%
8,622
+2,333
1302
$159K ﹤0.01%
2,882
+494
1303
$159K ﹤0.01%
10,860
+1,699
1304
$159K ﹤0.01%
1,691
+532
1305
$159K ﹤0.01%
8,033
+2,490
1306
$159K ﹤0.01%
27,552
+8,124
1307
$158K ﹤0.01%
6,188
+1,106
1308
$158K ﹤0.01%
2,972
+992
1309
$158K ﹤0.01%
14,046
+3,673
1310
$157K ﹤0.01%
7,488
+2,403
1311
$157K ﹤0.01%
5,085
+1,773
1312
$157K ﹤0.01%
8,825
+2,950
1313
$157K ﹤0.01%
4,343
-8,169
1314
$157K ﹤0.01%
631
1315
$157K ﹤0.01%
1,294
+379
1316
$157K ﹤0.01%
3,219
+1,141
1317
$156K ﹤0.01%
39,085
+13,258
1318
$156K ﹤0.01%
995
+285
1319
$156K ﹤0.01%
3,045
+1,840
1320
$156K ﹤0.01%
1,237
1321
$156K ﹤0.01%
4,883
+1,646
1322
$155K ﹤0.01%
4,829
+1,745
1323
$155K ﹤0.01%
2,052
+719
1324
$154K ﹤0.01%
3,711
+1,033
1325
$154K ﹤0.01%
8,257
+1,137
51 52
53
54 55