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
1351
$147K ﹤0.01%
4,014
+564
1352
$147K ﹤0.01%
1,521
+475
1353
$147K ﹤0.01%
1,140
+337
1354
$147K ﹤0.01%
15,270
+5,095
1355
$147K ﹤0.01%
5,668
+940
1356
$146K ﹤0.01%
2,517
+621
1357
$146K ﹤0.01%
3,893
+2,614
1358
$146K ﹤0.01%
2,356
+771
1359
$146K ﹤0.01%
6,184
+2,879
1360
$146K ﹤0.01%
2,725
+645
1361
$145K ﹤0.01%
3,343
+1,476
1362
$145K ﹤0.01%
4,662
+2,698
1363
$145K ﹤0.01%
15,228
+2,516
1364
$145K ﹤0.01%
1,803
+624
1365
$145K ﹤0.01%
1,911
+640
1366
$145K ﹤0.01%
3,572
+1,133
1367
$144K ﹤0.01%
6,406
+2,140
1368
$144K ﹤0.01%
7,923
+2,808
1369
$144K ﹤0.01%
2,096
+625
1370
$144K ﹤0.01%
1,947
+291
1371
$143K ﹤0.01%
5,576
+797
1372
$143K ﹤0.01%
6,202
+2,524
1373
$142K ﹤0.01%
1,472
+497
1374
$142K ﹤0.01%
1,963
+620
1375
$142K ﹤0.01%
1,375
+471
53 54
55
56 57