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
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$20.6M
3
+$18.7M
4
UHS icon
Universal Health Services
UHS
+$15.9M
5
GLW icon
Corning
GLW
+$13.6M

Top Sells

1
+$28.7M
2
+$21.5M
3
+$17.8M
4
CELG
Celgene Corp
CELG
+$15.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 19.68%
2 Technology 18.14%
3 Healthcare 13.14%
4 Consumer Discretionary 9.76%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.11%
97,495
+66,185
227
$12.8M 0.11%
160,060
+15,548
228
$12.8M 0.11%
191,155
-4,491
229
$12.8M 0.11%
259,920
-4,974
230
$12.7M 0.11%
375,112
+28,455
231
$12.6M 0.11%
38,723
-734
232
$12.6M 0.11%
332,367
+50,880
233
$12.4M 0.11%
211,983
-13,774
234
$12.4M 0.11%
72,700
-1,768
235
$12.3M 0.1%
1,681,638
-41,857
236
$12.3M 0.1%
109,120
-1,509
237
$12.2M 0.1%
269,998
-144,667
238
$12.1M 0.1%
707,334
+192,670
239
$11.9M 0.1%
135,129
-6,962
240
$11.8M 0.1%
232,059
-12,768
241
$11.8M 0.1%
156,998
-30,949
242
$11.7M 0.1%
141,199
-6,381
243
$11.7M 0.1%
32,714
+11
244
$11.7M 0.1%
295,870
+206,008
245
$11.6M 0.1%
55,909
+971
246
$11.6M 0.1%
59,515
+77
247
$11.5M 0.1%
269,020
+113,094
248
$11.4M 0.1%
391,581
+44,060
249
$11.3M 0.1%
248,242
+11,754
250
$11.2M 0.1%
74,579
-26,331
8 9
10
11 12