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
1926
$58K ﹤0.01%
773
+319
1927
$58K ﹤0.01%
736
+252
1928
$58K ﹤0.01%
984
+396
1929
$58K ﹤0.01%
4,579
+1,878
1930
$58K ﹤0.01%
1,200
+418
1931
$58K ﹤0.01%
19,530
+1,386
1932
$58K ﹤0.01%
4,698
+3,797
1933
$58K ﹤0.01%
2,140
+791
1934
$58K ﹤0.01%
3,926
+1,789
1935
$58K ﹤0.01%
1,110
+363
1936
$58K ﹤0.01%
1,140
+453
1937
$58K ﹤0.01%
1,528
+449
1938
$58K ﹤0.01%
2,272
+849
1939
$58K ﹤0.01%
2,053
+768
1940
$58K ﹤0.01%
1,891
+679
1941
$58K ﹤0.01%
2,722
+965
1942
$57K ﹤0.01%
4,759
+1,568
1943
$57K ﹤0.01%
2,728
+2,085
1944
$57K ﹤0.01%
3,621
+1,885
1945
$57K ﹤0.01%
1,818
+1,372
1946
$57K ﹤0.01%
3,422
+1,281
1947
$57K ﹤0.01%
5,710
+1,891
1948
$57K ﹤0.01%
1,119
+405
1949
$57K ﹤0.01%
2,640
1950
$57K ﹤0.01%
4,291
+1,646
76 77
78
79 80