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
351
$6.65M 0.06%
104,593
-99,301
352
$6.6M 0.06%
370,400
-1,125
353
$6.53M 0.06%
31,473
-8,197
354
$6.46M 0.06%
48,208
+773
355
$6.45M 0.06%
179,154
-68,461
356
$6.43M 0.06%
69,162
-17,454
357
$6.37M 0.06%
508,553
-156,897
358
$6.32M 0.06%
97,182
-11,777
359
$6.29M 0.06%
66,303
+5,288
360
$6.22M 0.06%
121,525
-97,053
361
$6.21M 0.06%
160,846
-7,121
362
$6.13M 0.05%
114,736
-3,702
363
$6.11M 0.05%
64,963
-25,308
364
$6.03M 0.05%
198,649
+22,115
365
$6M 0.05%
116,526
+26,838
366
$5.95M 0.05%
124,438
+2,353
367
$5.92M 0.05%
89,180
-16,085
368
$5.88M 0.05%
224,060
-47,770
369
$5.82M 0.05%
59,564
+13,908
370
$5.79M 0.05%
128,728
+65,260
371
$5.74M 0.05%
69,207
-275
372
$5.72M 0.05%
118,875
+69,309
373
$5.71M 0.05%
127,485
+1,544
374
$5.62M 0.05%
391,595
-52,637
375
$5.62M 0.05%
127,842
+23,880
13 14
15
16 17