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
1851
$64K ﹤0.01%
422
1852
$64K ﹤0.01%
4,860
+1,520
1853
$64K ﹤0.01%
4,254
+1,367
1854
$64K ﹤0.01%
13,204
+4,207
1855
$64K ﹤0.01%
361
+46
1856
$64K ﹤0.01%
1,307
+401
1857
$63K ﹤0.01%
3,598
+616
1858
$63K ﹤0.01%
1,391
+585
1859
$63K ﹤0.01%
4,426
+1,470
1860
$63K ﹤0.01%
4,722
1861
$63K ﹤0.01%
1,606
+516
1862
$63K ﹤0.01%
2,217
1863
$63K ﹤0.01%
1,614
+602
1864
$63K ﹤0.01%
4,422
+1,012
1865
$63K ﹤0.01%
1,142
+400
1866
$63K ﹤0.01%
2,556
+887
1867
$63K ﹤0.01%
2,392
+800
1868
$63K ﹤0.01%
1,650
+795
1869
$63K ﹤0.01%
3,409
+1,173
1870
$63K ﹤0.01%
2,881
-578
1871
$62K ﹤0.01%
2,986
+1,009
1872
$62K ﹤0.01%
3,056
+1,253
1873
$62K ﹤0.01%
9,174
-96,615
1874
$62K ﹤0.01%
2,853
+1,255
1875
$62K ﹤0.01%
+4,111