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
151
$17.8M 0.16%
285,163
-29,623
152
$17.7M 0.16%
160,403
-449
153
$17.7M 0.16%
94,997
-2,821
154
$17.7M 0.16%
198,377
-2,172
155
$17.7M 0.16%
254,121
+179,757
156
$17.3M 0.15%
160,137
+6,213
157
$17M 0.15%
358,454
+100,723
158
$16.9M 0.15%
98,695
-5,308
159
$16.9M 0.15%
415,720
+56,949
160
$16.5M 0.15%
858,320
+26,510
161
$16.4M 0.15%
334,899
+46,622
162
$16.2M 0.14%
170,704
+20,327
163
$16.1M 0.14%
198,184
+12,330
164
$16M 0.14%
108,383
+77,086
165
$15.9M 0.14%
407,955
-364,447
166
$15.9M 0.14%
80,815
-50,055
167
$15.9M 0.14%
1,629,220
-77,400
168
$15.7M 0.14%
248,947
+21,659
169
$15.7M 0.14%
107,359
-6,529
170
$15.7M 0.14%
171,252
-15,934
171
$15.6M 0.14%
183,429
-109,054
172
$15.4M 0.14%
375,715
-61,862
173
$15.4M 0.14%
225,262
+9,126
174
$15.4M 0.14%
773,811
+108,307
175
$15.4M 0.14%
360,979
-27,000
5 6
7
8 9