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
126
$20.8M 0.19%
141,236
-5,699
127
$20.8M 0.18%
808,530
+6,560
128
$20.6M 0.18%
222,069
+36,649
129
$20.5M 0.18%
324,958
+5,795
130
$20.2M 0.18%
1,388,744
+383,014
131
$20M 0.18%
422,894
+83,574
132
$20M 0.18%
114,044
+1,805
133
$19.9M 0.18%
150,625
-8,884
134
$19.8M 0.18%
250,328
+16,124
135
$19.7M 0.17%
84,004
-7,284
136
$19.4M 0.17%
236,153
+15,016
137
$19.3M 0.17%
2,384,186
-13,570
138
$19.3M 0.17%
945,427
-950,196
139
$19.3M 0.17%
109,286
+34,770
140
$19.3M 0.17%
227,001
+6,696
141
$19.3M 0.17%
917,718
+17,381
142
$19.3M 0.17%
239,944
-3,734
143
$19.2M 0.17%
299,354
-18,393
144
$19.2M 0.17%
1,055,161
-51,132
145
$18.4M 0.16%
250,383
-8,636
146
$18.4M 0.16%
320,899
-28,548
147
$18.3M 0.16%
153,682
+4,642
148
$18.3M 0.16%
122,023
+28,496
149
$18M 0.16%
369,734
+307,677
150
$17.9M 0.16%
253,374
+45,470
4 5
6
7 8