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
2001
$54K ﹤0.01%
1,927
+718
2002
$54K ﹤0.01%
+1,357
2003
$54K ﹤0.01%
1,440
2004
$54K ﹤0.01%
1,800
-500
2005
$54K ﹤0.01%
719
+285
2006
$54K ﹤0.01%
4,439
+1,711
2007
$54K ﹤0.01%
2,324
+1,035
2008
$53K ﹤0.01%
1,768
+695
2009
$53K ﹤0.01%
1,119
2010
$53K ﹤0.01%
10,360
+7,052
2011
$53K ﹤0.01%
169
+77
2012
$53K ﹤0.01%
2,955
+1,334
2013
$53K ﹤0.01%
975
+522
2014
$53K ﹤0.01%
1,147
2015
$53K ﹤0.01%
1,916
+736
2016
$53K ﹤0.01%
2,231
2017
$53K ﹤0.01%
1,164
+416
2018
$53K ﹤0.01%
+120
2019
$53K ﹤0.01%
3,799
+1,629
2020
$53K ﹤0.01%
2,733
+1,158
2021
$53K ﹤0.01%
4,372
+737
2022
$52K ﹤0.01%
2,591
+421
2023
$52K ﹤0.01%
5,818
+2,288
2024
$52K ﹤0.01%
4,569
-441
2025
$52K ﹤0.01%
1,873
+865
79 80
81
82 83