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
2401
$20K ﹤0.01%
7,590
-7,590
2402
$20K ﹤0.01%
1,359
2403
$19K ﹤0.01%
+578
2404
$19K ﹤0.01%
732
2405
$19K ﹤0.01%
+601
2406
$19K ﹤0.01%
+935
2407
$19K ﹤0.01%
452
2408
$19K ﹤0.01%
+662
2409
$19K ﹤0.01%
2,309
2410
$19K ﹤0.01%
2,044
2411
$19K ﹤0.01%
+243
2412
$18K ﹤0.01%
856
2413
$18K ﹤0.01%
1,660
2414
$18K ﹤0.01%
452
+319
2415
$18K ﹤0.01%
5,876
+3,809
2416
$18K ﹤0.01%
516
2417
$18K ﹤0.01%
1,055
2418
$18K ﹤0.01%
702
2419
$18K ﹤0.01%
887
-450
2420
$18K ﹤0.01%
+926
2421
$18K ﹤0.01%
+798
2422
$18K ﹤0.01%
4
2423
$18K ﹤0.01%
4,882
+3,543
2424
$18K ﹤0.01%
+1,712
2425
$18K ﹤0.01%
2,255