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
2426
$17K ﹤0.01%
414
2427
$17K ﹤0.01%
8,254
2428
$17K ﹤0.01%
+246
2429
$17K ﹤0.01%
420
2430
$17K ﹤0.01%
871
2431
$16K ﹤0.01%
193
2432
$16K ﹤0.01%
2,111
2433
$16K ﹤0.01%
2,987
2434
$16K ﹤0.01%
2,429
2435
$16K ﹤0.01%
248
2436
$16K ﹤0.01%
1,228
2437
$16K ﹤0.01%
+370
2438
$16K ﹤0.01%
369
2439
$16K ﹤0.01%
2,173
2440
$16K ﹤0.01%
+765
2441
$15K ﹤0.01%
235
2442
$15K ﹤0.01%
1,200
2443
$15K ﹤0.01%
+1,832
2444
$15K ﹤0.01%
1,116
2445
$15K ﹤0.01%
103
2446
$15K ﹤0.01%
839
2447
$14K ﹤0.01%
64
2448
$14K ﹤0.01%
+585
2449
$14K ﹤0.01%
515
2450
$14K ﹤0.01%
1,564
-1,564