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
1401
$137K ﹤0.01%
4,284
+1,947
1402
$136K ﹤0.01%
3,073
+993
1403
$136K ﹤0.01%
7,589
+2,673
1404
$136K ﹤0.01%
3,888
+189
1405
$136K ﹤0.01%
5,652
+1,779
1406
$135K ﹤0.01%
4,142
+1,438
1407
$135K ﹤0.01%
6,305
+1,161
1408
$135K ﹤0.01%
1,881
+631
1409
$135K ﹤0.01%
10,758
+6,052
1410
$135K ﹤0.01%
3,265
+977
1411
$135K ﹤0.01%
5,765
+1,758
1412
$134K ﹤0.01%
2,318
+748
1413
$134K ﹤0.01%
3,964
+3,505
1414
$134K ﹤0.01%
15,374
+4,739
1415
$133K ﹤0.01%
13,922
+4,583
1416
$132K ﹤0.01%
2,191
-5,424
1417
$132K ﹤0.01%
7,556
+2,582
1418
$132K ﹤0.01%
2,675
+693
1419
$132K ﹤0.01%
3,025
+1,260
1420
$132K ﹤0.01%
2,002
+740
1421
$132K ﹤0.01%
1,770
+586
1422
$131K ﹤0.01%
3,732
+1,183
1423
$131K ﹤0.01%
2,726
+546
1424
$131K ﹤0.01%
2,726
+951
1425
$131K ﹤0.01%
5,103
+1,179
55 56
57
58 59