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
276
$9.64M 0.09%
464,625
+17,250
277
$9.57M 0.09%
145,093
+2,414
278
$9.56M 0.09%
914,976
-110,564
279
$9.51M 0.08%
45,517
-3,366
280
$9.41M 0.08%
255,890
-16,790
281
$9.4M 0.08%
412,520
-40,183
282
$9.33M 0.08%
76,722
+510
283
$9.31M 0.08%
244,274
-1,677
284
$9.3M 0.08%
30,309
-509
285
$9.24M 0.08%
128,602
+102,146
286
$9.22M 0.08%
63,624
+345
287
$9.16M 0.08%
277,049
-54,100
288
$9.14M 0.08%
117,496
-22,121
289
$9.13M 0.08%
80,188
+1,276
290
$9.09M 0.08%
139,363
-115,924
291
$9.09M 0.08%
76,023
+27,663
292
$9.08M 0.08%
126,049
+22,607
293
$9.05M 0.08%
44,463
-3,612
294
$9.02M 0.08%
433,088
-19,509
295
$9.02M 0.08%
142,393
-38,152
296
$8.95M 0.08%
68,802
+2,065
297
$8.87M 0.08%
474,154
+416,626
298
$8.86M 0.08%
64,815
+1,302
299
$8.85M 0.08%
259,932
-88,590
300
$8.84M 0.08%
222,867
+92,236