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
2201
$37K ﹤0.01%
3,251
+487
2202
$37K ﹤0.01%
1,968
-28,094
2203
$37K ﹤0.01%
+3,123
2204
$37K ﹤0.01%
1,774
+1,029
2205
$36K ﹤0.01%
1,234
+723
2206
$36K ﹤0.01%
2,653
2207
$36K ﹤0.01%
2,807
+1,554
2208
$36K ﹤0.01%
2,541
+1,392
2209
$36K ﹤0.01%
1,260
2210
$36K ﹤0.01%
601
+450
2211
$36K ﹤0.01%
3,597
+2,260
2212
$36K ﹤0.01%
1,383
2213
$36K ﹤0.01%
3,106
+1,662
2214
$36K ﹤0.01%
2,186
+1,281
2215
$35K ﹤0.01%
1,123
+710
2216
$35K ﹤0.01%
1,778
+1,085
2217
$35K ﹤0.01%
3,872
2218
$35K ﹤0.01%
1,073
+707
2219
$35K ﹤0.01%
4,060
2220
$35K ﹤0.01%
3,567
-3,567
2221
$35K ﹤0.01%
967
+585
2222
$35K ﹤0.01%
3,500
+1,980
2223
$35K ﹤0.01%
3,066
+2,038
2224
$35K ﹤0.01%
7,574
+4,289
2225
$35K ﹤0.01%
3,433
+1,847
87 88
89
90 91