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
2451
$14K ﹤0.01%
490
2452
$14K ﹤0.01%
1,049
2453
$14K ﹤0.01%
579
2454
$14K ﹤0.01%
2,276
2455
$14K ﹤0.01%
476
2456
$13K ﹤0.01%
883
2457
$13K ﹤0.01%
1,337
2458
$13K ﹤0.01%
191
2459
$13K ﹤0.01%
348
2460
$13K ﹤0.01%
1,774
2461
$13K ﹤0.01%
703
2462
$13K ﹤0.01%
238
2463
$12K ﹤0.01%
6,569
2464
$12K ﹤0.01%
988
2465
$12K ﹤0.01%
5,184
-5,184
2466
$12K ﹤0.01%
2,163
2467
$12K ﹤0.01%
93
2468
$12K ﹤0.01%
2,715
2469
$12K ﹤0.01%
1,757
2470
$11K ﹤0.01%
2,988
2471
$11K ﹤0.01%
451
2472
$11K ﹤0.01%
237
2473
$11K ﹤0.01%
1,037
2474
$11K ﹤0.01%
1,145
2475
$11K ﹤0.01%
3,402