Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
2,630
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
1
$699M 6.21%
38,230,972
-211,170
2
$322M 2.86%
7,609,080
+149,660
3
$274M 2.43%
3,201,287
+183,422
4
$187M 1.67%
3,204,260
+150,300
5
$156M 1.38%
1,114,447
+46,175
6
$141M 1.25%
2,691,580
+414,100
7
$136M 1.21%
1,621,714
+87,866
8
$128M 1.14%
2,431,420
+263,080
9
$123M 1.09%
1,149,066
+29,595
10
$115M 1.03%
653,833
+29,770
11
$111M 0.98%
3,753,574
+52,184
12
$109M 0.97%
495,067
+18,074
13
$108M 0.96%
1,178,774
+63,968
14
$103M 0.92%
2,692,007
+73,877
15
$97.3M 0.87%
2,108,659
+215,474
16
$96.6M 0.86%
1,592,416
-26,954
17
$88.2M 0.78%
1,185,696
+62,043
18
$87.6M 0.78%
2,618,428
-141,265
19
$86.9M 0.77%
2,528,658
+92,504
20
$80.2M 0.71%
641,014
+76,594
21
$76.4M 0.68%
443,024
-23,316
22
$76.2M 0.68%
402,297
+3,587
23
$73.9M 0.66%
616,167
-7,502
24
$73.8M 0.66%
1,561,610
-154,719
25
$67.1M 0.6%
1,675,087
-72,429
1
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