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
1551
$100K ﹤0.01%
3,568
+775
1552
$100K ﹤0.01%
1,681
+340
1553
$100K ﹤0.01%
4,245
+1,699
1554
$100K ﹤0.01%
3,296
+902
1555
$100K ﹤0.01%
9,788
+4,569
1556
$99K ﹤0.01%
2,077
+516
1557
$99K ﹤0.01%
1,024
1558
$99K ﹤0.01%
762
+363
1559
$99K ﹤0.01%
3,966
+854
1560
$99K ﹤0.01%
4,106
+975
1561
$99K ﹤0.01%
2,555
+617
1562
$99K ﹤0.01%
2,235
+970
1563
$98K ﹤0.01%
1,408
-794
1564
$98K ﹤0.01%
2,015
+427
1565
$98K ﹤0.01%
1,139
+257
1566
$98K ﹤0.01%
2,464
+587
1567
$98K ﹤0.01%
6,308
+2,307
1568
$98K ﹤0.01%
11,474
+3,958
1569
$98K ﹤0.01%
2,007
+972
1570
$98K ﹤0.01%
5,540
+1,165
1571
$98K ﹤0.01%
12,197
+7,234
1572
$97K ﹤0.01%
2,235
+554
1573
$97K ﹤0.01%
4,122
+1,608
1574
$97K ﹤0.01%
3,394
+1,490
1575
$97K ﹤0.01%
2,877
+597
61 62
63
64 65