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
1801
$69K ﹤0.01%
+3,291
1802
$69K ﹤0.01%
1,456
+445
1803
$69K ﹤0.01%
1,178
+345
1804
$69K ﹤0.01%
2,205
1805
$69K ﹤0.01%
+4,656
1806
$69K ﹤0.01%
2,001
+622
1807
$69K ﹤0.01%
1,628
+604
1808
$69K ﹤0.01%
+2,828
1809
$68K ﹤0.01%
10
+3
1810
$68K ﹤0.01%
2,632
1811
$68K ﹤0.01%
3,191
+1,065
1812
$68K ﹤0.01%
21,801
+5,957
1813
$68K ﹤0.01%
1,492
+436
1814
$68K ﹤0.01%
2,578
+796
1815
$68K ﹤0.01%
3,148
+1,075
1816
$68K ﹤0.01%
1,753
+862
1817
$68K ﹤0.01%
3,600
+1,096
1818
$68K ﹤0.01%
2,877
+831
1819
$68K ﹤0.01%
2,117
+594
1820
$67K ﹤0.01%
837
+251
1821
$67K ﹤0.01%
2,116
+1,010
1822
$67K ﹤0.01%
1,319
+462
1823
$67K ﹤0.01%
4,281
+1,835
1824
$67K ﹤0.01%
2,233
+1,237
1825
$67K ﹤0.01%
2,208
+764
71 72
73
74 75