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
2001
$54K ﹤0.01%
1,927
+718
2002
$54K ﹤0.01%
+1,357
2003
$54K ﹤0.01%
1,440
2004
$54K ﹤0.01%
1,800
-500
2005
$54K ﹤0.01%
719
+285
2006
$54K ﹤0.01%
4,439
+1,711
2007
$54K ﹤0.01%
2,324
+1,035
2008
$53K ﹤0.01%
1,768
+695
2009
$53K ﹤0.01%
1,119
2010
$53K ﹤0.01%
10,360
+7,052
2011
$53K ﹤0.01%
169
+77
2012
$53K ﹤0.01%
2,955
+1,334
2013
$53K ﹤0.01%
975
+522
2014
$53K ﹤0.01%
1,147
2015
$53K ﹤0.01%
1,916
+736
2016
$53K ﹤0.01%
2,231
2017
$53K ﹤0.01%
1,164
+416
2018
$53K ﹤0.01%
+120
2019
$53K ﹤0.01%
3,799
+1,629
2020
$53K ﹤0.01%
2,733
+1,158
2021
$53K ﹤0.01%
4,372
+737
2022
$52K ﹤0.01%
2,681
+996
2023
$52K ﹤0.01%
957
+383
2024
$52K ﹤0.01%
1,428
+633
2025
$52K ﹤0.01%
2,480
+933