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
76
$31M 0.28%
793,960
-6,248
77
$30.6M 0.27%
270,924
+181,690
78
$30.5M 0.27%
377,416
+31,999
79
$28.5M 0.25%
126,562
-1,789
80
$28.2M 0.25%
747,089
+49,249
81
$27.8M 0.25%
1,402,486
-81,718
82
$27.7M 0.25%
381,931
+4,718
83
$27.2M 0.24%
190,613
+11,409
84
$26.4M 0.23%
51,419
-29,645
85
$26.3M 0.23%
251,369
+26,906
86
$26.2M 0.23%
256,654
-29,587
87
$26.1M 0.23%
128,589
+14,396
88
$25.8M 0.23%
317,010
-282,308
89
$25.7M 0.23%
123,156
+15,338
90
$25.6M 0.23%
314,361
-116,330
91
$25.5M 0.23%
704,559
+457,748
92
$25.2M 0.22%
365,780
+58,790
93
$25M 0.22%
489,435
+8,754
94
$25M 0.22%
429,212
-601,776
95
$24.9M 0.22%
5,154,560
+398,560
96
$24.9M 0.22%
406,135
-29,968
97
$24.8M 0.22%
472,080
+67,782
98
$24.5M 0.22%
14,098
-10,128
99
$24.2M 0.22%
321,126
-8,124
100
$24.1M 0.21%
656,390
-524,409
2 3
4
5 6