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
1526
$105K ﹤0.01%
2,324
+906
1527
$105K ﹤0.01%
8,850
-3,000
1528
$105K ﹤0.01%
2,952
+1,134
1529
$105K ﹤0.01%
2,433
+508
1530
$105K ﹤0.01%
2,833
+773
1531
$105K ﹤0.01%
1,733
+669
1532
$105K ﹤0.01%
2,443
+533
1533
$104K ﹤0.01%
2,536
+505
1534
$104K ﹤0.01%
18,347
+5,439
1535
$104K ﹤0.01%
3,809
+1,056
1536
$103K ﹤0.01%
6,135
+4,222
1537
$103K ﹤0.01%
1,785
+793
1538
$103K ﹤0.01%
2,001
+417
1539
$103K ﹤0.01%
12,000
1540
$103K ﹤0.01%
9,173
+2,132
1541
$103K ﹤0.01%
2,385
+542
1542
$101K ﹤0.01%
894
1543
$101K ﹤0.01%
7,090
+1,439
1544
$101K ﹤0.01%
17,166
+4,928
1545
$101K ﹤0.01%
2,109
+461
1546
$101K ﹤0.01%
6,231
+1,162
1547
$101K ﹤0.01%
5,451
+1,208
1548
$101K ﹤0.01%
2,000
-1,237
1549
$100K ﹤0.01%
5,283
+827
1550
$100K ﹤0.01%
4,668
+926
60 61
62
63 64