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
1501
$110K ﹤0.01%
3,897
-1,169
1502
$110K ﹤0.01%
2,178
+442
1503
$109K ﹤0.01%
+3,246
1504
$109K ﹤0.01%
4,740
+1,062
1505
$109K ﹤0.01%
1,269
+272
1506
$109K ﹤0.01%
661
1507
$109K ﹤0.01%
7,395
+1,196
1508
$109K ﹤0.01%
9,600
-2,288
1509
$109K ﹤0.01%
3,097
+597
1510
$108K ﹤0.01%
1,952
+697
1511
$108K ﹤0.01%
8,935
+3,390
1512
$108K ﹤0.01%
2,942
+478
1513
$108K ﹤0.01%
2,178
1514
$108K ﹤0.01%
7,799
+1,374
1515
$107K ﹤0.01%
1,750
+308
1516
$107K ﹤0.01%
1,144
+518
1517
$107K ﹤0.01%
2,152
+474
1518
$106K ﹤0.01%
10,921
+3,978
1519
$106K ﹤0.01%
1,147
+495
1520
$106K ﹤0.01%
44,100
+6,200
1521
$106K ﹤0.01%
2,717
-1,669
1522
$106K ﹤0.01%
2,642
+623
1523
$106K ﹤0.01%
2,610
+521
1524
$106K ﹤0.01%
19,242
+6,568
1525
$105K ﹤0.01%
5,696
+1,126
59 60
61
62 63