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 16.21%
3 Healthcare 12.53%
4 Industrials 9.03%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$3K ﹤0.01%
155
-1,255
2527
$3K ﹤0.01%
9
-14
2528
$3K ﹤0.01%
+88
2529
$3K ﹤0.01%
16
2530
$2K ﹤0.01%
248
2531
$2K ﹤0.01%
296
2532
$1K ﹤0.01%
75
2533
$1K ﹤0.01%
+266
2534
$1K ﹤0.01%
32
2535
– –
-16,066
2536
– –
-40,000
2537
– –
-1,406
2538
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-840
2539
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2540
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-970
2541
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-1,344
2542
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-4,134
2543
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-9,384
2544
$0 ﹤0.01%
1
2545
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-399
2546
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-896
2547
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-3,922
2548
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-1,371
2549
– –
-88
2550
– –
-492
100 101
102
103 104