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
2076
$49K ﹤0.01%
2,052
-27,294
2077
$49K ﹤0.01%
7,767
+2,853
2078
$49K ﹤0.01%
2,910
+1,343
2079
$48K ﹤0.01%
3,900
+38
2080
$48K ﹤0.01%
+5,351
2081
$48K ﹤0.01%
1,060
2082
$48K ﹤0.01%
2,996
+1,472
2083
$48K ﹤0.01%
3,913
+1,719
2084
$48K ﹤0.01%
3,504
+1,580
2085
$48K ﹤0.01%
+995
2086
$48K ﹤0.01%
+2,688
2087
$48K ﹤0.01%
2,476
+1,252
2088
$48K ﹤0.01%
234
+133
2089
$48K ﹤0.01%
2,155
+1,050
2090
$48K ﹤0.01%
2,081
2091
$48K ﹤0.01%
1,096
+530
2092
$48K ﹤0.01%
939
+386
2093
$47K ﹤0.01%
2,361
+969
2094
$47K ﹤0.01%
2,821
+1,299
2095
$47K ﹤0.01%
2,320
2096
$47K ﹤0.01%
2,494
+1,029
2097
$47K ﹤0.01%
9,438
+756
2098
$47K ﹤0.01%
875
2099
$47K ﹤0.01%
2,200
+200
2100
$47K ﹤0.01%
4,254
82 83
84
85 86