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
1601
$92K ﹤0.01%
1,327
+268
1602
$92K ﹤0.01%
3,690
+541
1603
$92K ﹤0.01%
1,164
+274
1604
$92K ﹤0.01%
1,302
+320
1605
$92K ﹤0.01%
1,898
+463
1606
$92K ﹤0.01%
2,599
+656
1607
$92K ﹤0.01%
2,717
-1,369
1608
$91K ﹤0.01%
3,034
+1,611
1609
$91K ﹤0.01%
+2,041
1610
$91K ﹤0.01%
2,086
+1,009
1611
$91K ﹤0.01%
1,984
+516
1612
$91K ﹤0.01%
1,696
+428
1613
$91K ﹤0.01%
5,375
+1,352
1614
$91K ﹤0.01%
1,083
+258
1615
$90K ﹤0.01%
13,967
+4,060
1616
$90K ﹤0.01%
4,266
+2,876
1617
$90K ﹤0.01%
6,733
+1,531
1618
$90K ﹤0.01%
1,190
+590
1619
$90K ﹤0.01%
5,912
+2,096
1620
$90K ﹤0.01%
682
1621
$90K ﹤0.01%
15,895
+4,979
1622
$90K ﹤0.01%
3,712
+797
1623
$89K ﹤0.01%
1,920
+511
1624
$89K ﹤0.01%
2,008
+923
1625
$89K ﹤0.01%
2,737
+563
63 64
65
66 67