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
251
$11.2M 0.09%
141,111
-4,900
252
$11.1M 0.09%
305,920
-3,592
253
$11.1M 0.09%
476,307
+73,919
254
$11.1M 0.09%
55,553
+24,230
255
$11.1M 0.09%
76,265
-1,845
256
$10.9M 0.09%
58,278
-62
257
$10.9M 0.09%
106,559
-60,310
258
$10.9M 0.09%
682,220
-95,561
259
$10.9M 0.09%
146,365
+39,974
260
$10.9M 0.09%
233,287
+18,121
261
$10.8M 0.09%
365,860
-12,899
262
$10.8M 0.09%
95,457
-14,860
263
$10.7M 0.09%
86,528
-889
264
$10.6M 0.09%
167,263
+67,656
265
$10.5M 0.09%
165,707
-17,944
266
$10.4M 0.09%
194,932
-4,181
267
$10.4M 0.09%
62,054
+2,342
268
$10.4M 0.09%
124,313
+73,496
269
$10.4M 0.09%
129,490
+657
270
$10.3M 0.09%
138,221
-13,589
271
$10.2M 0.09%
65,561
-32,903
272
$10.2M 0.09%
77,084
-27,257
273
$10.2M 0.09%
212,969
+176,363
274
$10.2M 0.09%
72,063
-6,219
275
$10M 0.08%
142,355
-3,701
9 10
11
12 13