Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$21.7M
2
+$20.5M
3
+$19.6M
4
ACIA
Acacia Communications Inc
ACIA
+$16.6M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Top Sells

1
+$38.3M
2
+$35.1M
3
+$27M
4
MFC icon
Manulife Financial
MFC
+$25.1M
5
BNS icon
Scotiabank
BNS
+$23.5M

Sector Composition

1 Financials 21.95%
2 Technology 16.23%
3 Healthcare 12.53%
4 Industrials 9.02%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
67,943
+43,783
227
$11.7M 0.1%
115,312
+9,902
228
$11.7M 0.1%
410,981
+70,106
229
$11.6M 0.1%
147,834
+4,643
230
$11.6M 0.1%
85,538
+23,038
231
$11.6M 0.1%
209,049
+65,022
232
$11.5M 0.1%
193,609
-16,798
233
$11.5M 0.1%
83,769
+11,026
234
$11.5M 0.1%
483,442
+73,825
235
$11.4M 0.1%
141,007
-391
236
$11.4M 0.1%
142,111
+59,682
237
$11.4M 0.1%
89,406
+29,319
238
$11.3M 0.1%
233,780
-384,423
239
$11.2M 0.1%
297,671
+56,971
240
$11.2M 0.1%
68,251
+19,285
241
$11.2M 0.1%
89,720
-13,049
242
$11.1M 0.1%
139,869
-132,715
243
$11.1M 0.1%
121,127
+98,655
244
$11.1M 0.1%
71,937
-2,425
245
$11.1M 0.1%
294,470
-90,145
246
$11.1M 0.1%
582,789
-99,957
247
$11M 0.1%
62,430
+46,331
248
$11M 0.1%
1,018,143
+163,216
249
$10.9M 0.1%
57,851
+5,994
250
$10.7M 0.1%
73,316
-657
8 9
10
11 12