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
176
$15.4M 0.14%
47,816
-1,425
177
$15.3M 0.14%
229,991
+8,791
178
$15M 0.13%
176,182
-4,018
179
$15M 0.13%
44,607
-3,267
180
$14.9M 0.13%
87,756
+24,558
181
$14.6M 0.13%
179,519
+12,665
182
$14.6M 0.13%
846,245
-13,304
183
$14.6M 0.13%
404,995
-1,288
184
$14.5M 0.13%
93,194
-4,060
185
$14.3M 0.13%
222,341
-12,153
186
$14.3M 0.13%
57,238
-503
187
$14.3M 0.13%
121,966
+3,375
188
$14.3M 0.13%
113,889
+13,244
189
$14.3M 0.13%
202,068
+6,196
190
$14.2M 0.13%
208,390
-40,259
191
$14M 0.12%
143,070
+53,964
192
$14M 0.12%
207,092
-9,382
193
$13.9M 0.12%
157,995
-14,854
194
$13.9M 0.12%
147,563
-21,854
195
$13.7M 0.12%
6,689,539
-91,317
196
$13.3M 0.12%
209,466
+63,484
197
$13.3M 0.12%
85,909
-3,159
198
$13.1M 0.12%
83,837
+19,148
199
$13M 0.12%
123,971
-3,598
200
$12.9M 0.12%
261,240
+28,203
6 7
8
9 10