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
26
$63.8M 0.57%
476,112
-88,251
27
$59.5M 0.53%
1,124,079
+8,103
28
$58.2M 0.52%
510,590
+44,652
29
$58.2M 0.52%
1,982,264
+107,520
30
$57.2M 0.51%
398,169
+18,494
31
$56.9M 0.51%
588,133
+48,334
32
$56.6M 0.5%
285,469
+23,119
33
$55.7M 0.5%
1,037,566
-162,376
34
$53.2M 0.47%
646,501
+184,747
35
$52.8M 0.47%
306,567
-48,588
36
$51.7M 0.46%
627,067
-463,837
37
$51.3M 0.46%
355,755
-29,337
38
$50.9M 0.45%
172,536
-21,832
39
$50.7M 0.45%
1,404,419
40
$50.6M 0.45%
158,964
+29,597
41
$48.8M 0.43%
1,063,831
-41,888
42
$47.3M 0.42%
643,106
+17,893
43
$47.3M 0.42%
1,436,688
-84,861
44
$47.1M 0.42%
409,917
+27,814
45
$46.3M 0.41%
266,416
-39,567
46
$46.2M 0.41%
663,019
+150,900
47
$44.2M 0.39%
655,196
+56,802
48
$43M 0.38%
1,004,762
+84,684
49
$41M 0.36%
381,359
-16,882
50
$40.4M 0.36%
708,263
+46,818