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
2576
-1,863
2577
-1,581
2578
-25,000
2579
-21,200
2580
-181
2581
-1,286
2582
$0 ﹤0.01%
5
2583
-5,078
2584
-233
2585
-4,548
2586
-538
2587
-38
2588
-19
2589
-1,746
2590
-290
2591
-290
2592
-886
2593
-1,233
2594
-3,268
2595
-2,176
2596
-11,592
2597
-15,469
2598
-3,960
2599
-4,429
2600
-2,083