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
101
$23.9M 0.21%
102,250
-31,451
102
$23.6M 0.21%
557,106
-30,265
103
$23.6M 0.21%
250,653
-11,564
104
$23.4M 0.21%
434,149
-10,527
105
$23.1M 0.2%
614,338
+198,314
106
$23M 0.2%
324,389
+52,072
107
$22.6M 0.2%
302,357
+14,727
108
$22.6M 0.2%
1,225,070
+304,910
109
$22.4M 0.2%
443,085
+27,973
110
$22.4M 0.2%
795,914
+146,352
111
$22.3M 0.2%
165,477
-10,118
112
$22.3M 0.2%
363,564
-2,629
113
$22.3M 0.2%
310,745
+676
114
$22.2M 0.2%
1,100,231
-298,859
115
$22.1M 0.2%
173,121
-58,856
116
$22M 0.2%
501,646
-28,038
117
$21.8M 0.19%
497,428
+101,032
118
$21.7M 0.19%
147,795
-7,812
119
$21.4M 0.19%
320,001
-124,741
120
$21.4M 0.19%
118,526
-149,562
121
$21.3M 0.19%
231,891
-19,856
122
$21.3M 0.19%
246,920
+30,510
123
$21.2M 0.19%
348,602
+25,821
124
$20.9M 0.19%
322,748
+41,592
125
$20.9M 0.19%
370,319
+32,303
3 4
5
6 7