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
1676
$83K ﹤0.01%
16,952
+4,471
1677
$83K ﹤0.01%
18,190
+4,380
1678
$83K ﹤0.01%
1,748
+865
1679
$83K ﹤0.01%
1,141
1680
$83K ﹤0.01%
7,655
+5,748
1681
$83K ﹤0.01%
1,649
+409
1682
$83K ﹤0.01%
5,146
+1,393
1683
$83K ﹤0.01%
910
+219
1684
$82K ﹤0.01%
1,639
+479
1685
$82K ﹤0.01%
2,747
+722
1686
$82K ﹤0.01%
3,587
+907
1687
$82K ﹤0.01%
669
1688
$82K ﹤0.01%
2,794
+1,071
1689
$82K ﹤0.01%
7,596
+743
1690
$82K ﹤0.01%
3,030
+730
1691
$82K ﹤0.01%
25,163
-12,265
1692
$82K ﹤0.01%
431
-1,881
1693
$82K ﹤0.01%
1,849
+128
1694
$81K ﹤0.01%
+4,255
1695
$81K ﹤0.01%
2,349
1696
$81K ﹤0.01%
4,796
+1,411
1697
$81K ﹤0.01%
4,834
+1,803
1698
$81K ﹤0.01%
4,617
+1,402
1699
$81K ﹤0.01%
+2,567
1700
$81K ﹤0.01%
1,160
+298