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
1251
$175K ﹤0.01%
3,643
+1,231
1252
$175K ﹤0.01%
2,253
+693
1253
$174K ﹤0.01%
2,890
+940
1254
$174K ﹤0.01%
1,941
+602
1255
$173K ﹤0.01%
8,092
+2,239
1256
$173K ﹤0.01%
4,994
+2,244
1257
$173K ﹤0.01%
2,411
+807
1258
$172K ﹤0.01%
3,172
+1,008
1259
$172K ﹤0.01%
2,468
+769
1260
$172K ﹤0.01%
4,183
+1,183
1261
$172K ﹤0.01%
7,549
+2,361
1262
$171K ﹤0.01%
3,859
+1,018
1263
$171K ﹤0.01%
2,420
+807
1264
$171K ﹤0.01%
3,424
-2,398
1265
$171K ﹤0.01%
2,860
+877
1266
$171K ﹤0.01%
16,651
+2,173
1267
$170K ﹤0.01%
1,529
+545
1268
$169K ﹤0.01%
3,120
+1,039
1269
$169K ﹤0.01%
2,893
+992
1270
$169K ﹤0.01%
16,067
+1,421
1271
$169K ﹤0.01%
5,375
+1,534
1272
$168K ﹤0.01%
1,945
+453
1273
$168K ﹤0.01%
270
+31
1274
$168K ﹤0.01%
5,455
+1,507
1275
$168K ﹤0.01%
7,630
-16,325