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
351
$6.76M 0.06%
151,014
+126,336
352
$6.74M 0.06%
218,333
+3,512
353
$6.73M 0.06%
99,471
+28,194
354
$6.68M 0.06%
158,015
+7,375
355
$6.62M 0.06%
125,213
+70,486
356
$6.59M 0.06%
46,952
+9,230
357
$6.57M 0.06%
78,395
-54,656
358
$6.56M 0.06%
772,486
+300
359
$6.51M 0.06%
192,718
-2,487
360
$6.41M 0.05%
638,745
+184,273
361
$6.39M 0.05%
94,270
-903
362
$6.38M 0.05%
247,731
-11,899
363
$6.36M 0.05%
70,002
-1,996
364
$6.36M 0.05%
169,494
-21,558
365
$6.34M 0.05%
76,906
-125,232
366
$6.33M 0.05%
89,943
+43,915
367
$6.33M 0.05%
39,504
-316
368
$6.32M 0.05%
102,694
+13,980
369
$6.29M 0.05%
57,814
+18,240
370
$6.06M 0.05%
15,008
-459
371
$6.04M 0.05%
93,711
-2,403
372
$5.98M 0.05%
205,352
-2,596
373
$5.95M 0.05%
17,197
-21,057
374
$5.89M 0.05%
128,612
-113,030
375
$5.86M 0.05%
846,405
-505
13 14
15
16 17