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
601
$2.2M 0.02%
49,142
-2,012
602
$2.2M 0.02%
66,053
+1,760
603
$2.18M 0.02%
19,610
-273
604
$2.17M 0.02%
152,875
+9,330
605
$2.15M 0.02%
64,710
-5,686
606
$2.15M 0.02%
234,486
-234,592
607
$2.15M 0.02%
41,561
+16,263
608
$2.14M 0.02%
23,592
609
$2.14M 0.02%
16,096
-171
610
$2.12M 0.02%
29,781
-835
611
$2.12M 0.02%
9,903
+5,423
612
$2.12M 0.02%
12,156
+110
613
$2.11M 0.02%
68,613
-6,152
614
$2.1M 0.02%
10,092
615
$2.1M 0.02%
7,869
-6,150
616
$2.1M 0.02%
69,375
+23,363
617
$2.09M 0.02%
14,582
-51
618
$2.08M 0.02%
24,475
619
$2.08M 0.02%
72,013
+2,633
620
$2.08M 0.02%
18,914
+15,214
621
$2.07M 0.02%
36,849
-9,919
622
$2.07M 0.02%
43,381
-6,833
623
$2.06M 0.02%
9,720
-812
624
$2.06M 0.02%
16,324
-850
625
$2.06M 0.02%
15,264
-1,617