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
476
$3.6M 0.03%
54,082
-34,190
477
$3.58M 0.03%
60,720
+14,533
478
$3.55M 0.03%
25,423
+11,867
479
$3.53M 0.03%
32,971
-6,646
480
$3.53M 0.03%
15,885
+1,974
481
$3.52M 0.03%
12,743
482
$3.52M 0.03%
36,624
+1,070
483
$3.48M 0.03%
43,788
-53,298
484
$3.48M 0.03%
133,712
-129,664
485
$3.46M 0.03%
63,184
+21,466
486
$3.44M 0.03%
34,280
+1,235
487
$3.43M 0.03%
35,325
488
$3.43M 0.03%
32,955
+7,386
489
$3.42M 0.03%
21,876
+1,787
490
$3.41M 0.03%
55,729
+14,400
491
$3.39M 0.03%
133,196
-11,508
492
$3.37M 0.03%
37,809
-1,696
493
$3.37M 0.03%
26,624
+857
494
$3.36M 0.03%
31,946
-597
495
$3.34M 0.03%
29,231
-32,671
496
$3.34M 0.03%
41,014
+4,342
497
$3.28M 0.03%
17,047
-2,466
498
$3.27M 0.03%
23,105
-2,818
499
$3.25M 0.03%
31,955
+781
500
$3.25M 0.03%
37,225
+32,489