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
2501
$8K ﹤0.01%
2,957
2502
$8K ﹤0.01%
175
2503
$8K ﹤0.01%
344
2504
$7K ﹤0.01%
466
2505
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783
2506
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354
2507
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371
2508
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777
2509
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697
2510
$6K ﹤0.01%
211
2511
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43
2512
$6K ﹤0.01%
1,427
2513
$6K ﹤0.01%
1,635
+864
2514
$6K ﹤0.01%
7,429
-7,429
2515
$6K ﹤0.01%
280
2516
$6K ﹤0.01%
184
2517
$6K ﹤0.01%
659
2518
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601
2519
$5K ﹤0.01%
+112
2520
$5K ﹤0.01%
6
2521
$5K ﹤0.01%
958
2522
$5K ﹤0.01%
1,231
2523
$5K ﹤0.01%
569
2524
$5K ﹤0.01%
+160
2525
$4K ﹤0.01%
100