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
2276
$30K ﹤0.01%
1,211
2277
$30K ﹤0.01%
1,929
2278
$30K ﹤0.01%
1,079
2279
$30K ﹤0.01%
1,962
+1,515
2280
$30K ﹤0.01%
1,688
+1,011
2281
$30K ﹤0.01%
923
+479
2282
$30K ﹤0.01%
1,256
2283
$30K ﹤0.01%
+1,946
2284
$30K ﹤0.01%
1,315
+504
2285
$30K ﹤0.01%
1,648
2286
$30K ﹤0.01%
2,850
2287
$29K ﹤0.01%
336
2288
$29K ﹤0.01%
9,728
-9,728
2289
$29K ﹤0.01%
12,130
+5,255
2290
$29K ﹤0.01%
3,754
+2,720
2291
$29K ﹤0.01%
1,421
2292
$29K ﹤0.01%
+542
2293
$29K ﹤0.01%
993
2294
$29K ﹤0.01%
+1,264
2295
$29K ﹤0.01%
637
2296
$29K ﹤0.01%
1,429
2297
$29K ﹤0.01%
2,374
2298
$29K ﹤0.01%
1,206
+857
2299
$28K ﹤0.01%
11,720
-11,720
2300
$28K ﹤0.01%
+610