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
276
$10M 0.08%
331,149
+32,561
277
$9.99M 0.08%
149,634
+26,516
278
$9.89M 0.08%
244,660
+10,750
279
$9.75M 0.08%
164,287
+108,792
280
$9.74M 0.08%
73,795
-8,468
281
$9.72M 0.08%
64,071
-2,871
282
$9.56M 0.08%
206,380
-9,375
283
$9.53M 0.08%
104,047
-12,385
284
$9.52M 0.08%
218,275
-2,789
285
$9.5M 0.08%
101,541
-115,596
286
$9.42M 0.08%
110,151
-3,832
287
$9.36M 0.08%
530,550
+80,510
288
$9.31M 0.08%
61,797
-2,719
289
$9.18M 0.08%
159,076
+55,695
290
$9.15M 0.08%
330,938
-12,597
291
$9.12M 0.08%
66,324
-17,390
292
$9.06M 0.08%
11,680
+5,909
293
$9.05M 0.08%
98,712
+26,514
294
$9M 0.08%
74,705
+1,535
295
$8.95M 0.08%
231,586
-25,317
296
$8.93M 0.08%
265,089
-53,987
297
$8.86M 0.08%
189,202
+12,496
298
$8.79M 0.07%
67,754
-41,495
299
$8.71M 0.07%
249,011
+35,977
300
$8.66M 0.07%
354,028
+263,571
10 11
12
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