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
51
$38.5M 0.34%
202,545
+3,654
52
$37.3M 0.33%
403,130
+10,994
53
$37.1M 0.33%
519,105
+58,971
54
$37M 0.33%
354,332
+24,704
55
$35.9M 0.32%
140,722
+4,295
56
$35.8M 0.32%
1,718,009
-1,201,194
57
$35.8M 0.32%
227,054
+87,592
58
$35.8M 0.32%
342,640
+27,436
59
$35.7M 0.32%
390,477
-33,762
60
$35.3M 0.31%
334,377
-13,146
61
$35.1M 0.31%
229,567
+27,915
62
$34.7M 0.31%
411,114
+74,733
63
$34.7M 0.31%
648,039
-38,074
64
$34.6M 0.31%
175,805
+2,538
65
$34.3M 0.31%
226,883
+12,770
66
$34.1M 0.3%
688,846
+211,412
67
$33.9M 0.3%
671,994
+387,766
68
$33.7M 0.3%
1,781,565
-570,268
69
$33.4M 0.3%
608,407
+64,633
70
$32.5M 0.29%
388,409
-25,657
71
$32M 0.28%
218,018
-3,446
72
$32M 0.28%
496,880
-365,106
73
$32M 0.28%
321,792
+36,875
74
$31.5M 0.28%
234,543
-38,894
75
$31.2M 0.28%
430,054
-6,403
1 2
3
4 5