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
301
$8.66M 0.07%
113,274
+914
302
$8.62M 0.07%
485,967
-32,353
303
$8.6M 0.07%
233,096
-8,730
304
$8.54M 0.07%
75,182
-729
305
$8.33M 0.07%
472,110
-9,195
306
$8.28M 0.07%
266,440
+15,801
307
$8.26M 0.07%
125,636
+19,896
308
$8.24M 0.07%
313,044
+72,285
309
$8.2M 0.07%
56,408
-76,763
310
$8.18M 0.07%
328,624
+131,229
311
$8.16M 0.07%
54,714
-56,661
312
$8.13M 0.07%
82,092
-8,678
313
$8.08M 0.07%
170,591
+1,104
314
$8.06M 0.07%
87,157
-2,444
315
$7.99M 0.07%
18,466
-149
316
$7.98M 0.07%
40,803
+489
317
$7.96M 0.07%
150,430
+1,491
318
$7.96M 0.07%
35,673
-1,000
319
$7.96M 0.07%
137,082
-2,886
320
$7.95M 0.07%
417,186
-14,539
321
$7.9M 0.07%
227,564
+61,171
322
$7.9M 0.07%
132,093
+47,404
323
$7.89M 0.07%
143,202
-3,513
324
$7.83M 0.07%
527,759
+4,329
325
$7.78M 0.07%
21,778
+4,548
11 12
13
14 15