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
301
$8.83M 0.08%
66,372
-2,396
302
$8.77M 0.08%
485,159
-244,297
303
$8.76M 0.08%
76,613
+11,453
304
$8.71M 0.08%
196,824
+62,348
305
$8.67M 0.08%
135,928
+136
306
$8.66M 0.08%
178,720
-178,456
307
$8.56M 0.08%
54,260
-306
308
$8.54M 0.08%
110,986
-8,401
309
$8.53M 0.08%
133,646
-16,923
310
$8.4M 0.07%
153,112
+105,335
311
$8.37M 0.07%
73,840
-14,012
312
$8.3M 0.07%
240,326
+23,425
313
$8.06M 0.07%
333,870
-767,388
314
$8.04M 0.07%
205,081
+6,675
315
$8.01M 0.07%
323,223
-504
316
$7.97M 0.07%
17,592
-11
317
$7.96M 0.07%
233,232
-160,963
318
$7.93M 0.07%
267,046
-10,999
319
$7.93M 0.07%
67,853
+1,676
320
$7.77M 0.07%
1,034,460
-289,000
321
$7.77M 0.07%
131,059
-6,925
322
$7.76M 0.07%
105,506
+2,818
323
$7.67M 0.07%
217,617
+57,273
324
$7.59M 0.07%
72,275
-2,217
325
$7.59M 0.07%
77,781
-3,747
11 12
13
14 15