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
501
$3.22M 0.03%
21,088
+930
502
$3.17M 0.03%
102,697
+200
503
$3.17M 0.03%
34,508
-3,796
504
$3.14M 0.03%
18,617
-49,146
505
$3.14M 0.03%
38,213
+1,558
506
$3.12M 0.03%
62,169
+923
507
$3.12M 0.03%
25,309
+3,453
508
$3.1M 0.03%
24,563
+7,705
509
$3.06M 0.03%
78,428
+3,284
510
$3.05M 0.03%
104,704
-10,198
511
$3.04M 0.03%
97,305
-3,300
512
$3.01M 0.03%
46,004
+6,547
513
$2.99M 0.03%
36,452
-3,805
514
$2.98M 0.03%
45,249
+2,246
515
$2.98M 0.03%
130,468
-16,669
516
$2.97M 0.03%
123,675
+2,637
517
$2.97M 0.03%
14,663
-669
518
$2.96M 0.03%
50,566
+13,872
519
$2.95M 0.03%
33,962
-400
520
$2.94M 0.03%
12,430
+742
521
$2.93M 0.03%
10,913
-1,905
522
$2.93M 0.03%
23,566
-5,185
523
$2.89M 0.03%
79,301
524
$2.88M 0.03%
33,735
-2,696
525
$2.87M 0.03%
60,641
+3,810
19 20
21
22 23