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
251
$10.7M 0.1%
99,787
+57,838
252
$10.7M 0.1%
226,830
253
$10.6M 0.09%
107,993
-13,061
254
$10.6M 0.09%
578,943
-132,264
255
$10.6M 0.09%
260,854
+174,062
256
$10.5M 0.09%
87,225
+7,908
257
$10.5M 0.09%
217,483
-4,058
258
$10.5M 0.09%
192,751
-26,405
259
$10.4M 0.09%
58,450
+329
260
$10.4M 0.09%
828,937
+27,535
261
$10.3M 0.09%
76,136
-22,241
262
$10.3M 0.09%
173,125
+25,509
263
$10.3M 0.09%
180,379
-189,859
264
$10.2M 0.09%
60,469
-1,004
265
$10.2M 0.09%
41,003
+32,235
266
$10.2M 0.09%
91,878
+1,427
267
$10.1M 0.09%
+231,500
268
$10.1M 0.09%
61,678
-6,627
269
$10.1M 0.09%
263,122
-26,462
270
$9.97M 0.09%
141,137
-181,778
271
$9.92M 0.09%
453,911
+438,512
272
$9.86M 0.09%
176,088
-13,777
273
$9.8M 0.09%
722,782
+76,037
274
$9.72M 0.09%
465,106
+84,714
275
$9.65M 0.09%
38,904
+2,948