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
2226
$35K ﹤0.01%
2,421
+1,791
2227
$34K ﹤0.01%
1,619
2228
$34K ﹤0.01%
1,357
2229
$34K ﹤0.01%
+1,023
2230
$34K ﹤0.01%
1,823
+1,047
2231
$34K ﹤0.01%
893
+634
2232
$34K ﹤0.01%
3,426
2233
$33K ﹤0.01%
2,722
+1,783
2234
$33K ﹤0.01%
1,132
2235
$33K ﹤0.01%
1,010
+503
2236
$33K ﹤0.01%
2,267
+1,331
2237
$33K ﹤0.01%
2,009
+1,223
2238
$33K ﹤0.01%
41
2239
$33K ﹤0.01%
1,478
+1,045
2240
$33K ﹤0.01%
1,759
+681
2241
$33K ﹤0.01%
2,539
+1,432
2242
$33K ﹤0.01%
1,508
2243
$33K ﹤0.01%
14,771
+10,993
2244
$33K ﹤0.01%
+1,096
2245
$33K ﹤0.01%
3,546
+2,490
2246
$33K ﹤0.01%
2,731
+975
2247
$33K ﹤0.01%
+1,029
2248
$32K ﹤0.01%
1,872
+1,321
2249
$32K ﹤0.01%
308
+173
2250
$32K ﹤0.01%
549