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
201
$12.9M 0.11%
250,487
-16,127
202
$12.9M 0.11%
793,763
-36,327
203
$12.8M 0.11%
128,659
+21,541
204
$12.8M 0.11%
93,112
+11,849
205
$12.7M 0.11%
76,256
-1,142
206
$12.7M 0.11%
132,344
+20,530
207
$12.7M 0.11%
211,310
-46,817
208
$12.7M 0.11%
81,454
+68,799
209
$12.6M 0.11%
722,803
-746,310
210
$12.6M 0.11%
517,742
-14,806
211
$12.6M 0.11%
136,815
+104,120
212
$12.6M 0.11%
1,627,869
-109,002
213
$12.5M 0.11%
195,896
-7,102
214
$12.5M 0.11%
304,616
-27,753
215
$12.3M 0.11%
190,673
+8,519
216
$12.2M 0.11%
293,597
-17,417
217
$12M 0.11%
102,397
-4,667
218
$11.9M 0.11%
141,980
-14,582
219
$11.9M 0.11%
554,690
-42,548
220
$11.8M 0.11%
303,902
+70,969
221
$11.8M 0.1%
137,842
+112,903
222
$11.8M 0.1%
196,351
-77,392
223
$11.8M 0.1%
199,406
+14,229
224
$11.7M 0.1%
100,033
-3,800
225
$11.7M 0.1%
267,494
+125,848