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
2026
$52K ﹤0.01%
+8,796
2027
$52K ﹤0.01%
2,571
2028
$52K ﹤0.01%
287
+114
2029
$52K ﹤0.01%
2,681
+996
2030
$52K ﹤0.01%
957
+383
2031
$52K ﹤0.01%
1,428
+633
2032
$52K ﹤0.01%
2,480
+933
2033
$52K ﹤0.01%
10,086
+92
2034
$52K ﹤0.01%
3,099
+1,269
2035
$52K ﹤0.01%
910
2036
$52K ﹤0.01%
930
+425
2037
$52K ﹤0.01%
188
+81
2038
$52K ﹤0.01%
2,517
+1,396
2039
$52K ﹤0.01%
620
+262
2040
$51K ﹤0.01%
6,744
+3,171
2041
$51K ﹤0.01%
13,102
-3,022
2042
$51K ﹤0.01%
901
+416
2043
$51K ﹤0.01%
2,007
+884
2044
$51K ﹤0.01%
794
+315
2045
$51K ﹤0.01%
1,143
+480
2046
$51K ﹤0.01%
1,205
+534
2047
$51K ﹤0.01%
1,357
+577
2048
$51K ﹤0.01%
693
+311
2049
$51K ﹤0.01%
1,859
+785
2050
$51K ﹤0.01%
2,783
80 81
82
83 84