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
376
$5.84M 0.05%
58,304
-178
377
$5.83M 0.05%
270,685
-4,708
378
$5.82M 0.05%
77,123
-27,045
379
$5.79M 0.05%
126,568
-13,005
380
$5.73M 0.05%
53,101
+42,016
381
$5.71M 0.05%
34,132
+1,114
382
$5.68M 0.05%
81,043
+59,671
383
$5.67M 0.05%
113,502
+39,947
384
$5.67M 0.05%
244,815
-5,865
385
$5.66M 0.05%
22,682
+522
386
$5.64M 0.05%
19,034
-788
387
$5.59M 0.05%
83,784
-1,009
388
$5.56M 0.05%
66,964
-100
389
$5.54M 0.05%
55,917
+301
390
$5.52M 0.05%
194,438
+3,073
391
$5.5M 0.05%
74,380
-6,500
392
$5.46M 0.05%
84,379
+2,517
393
$5.41M 0.05%
31,981
-4,274
394
$5.41M 0.05%
36,946
-2,506
395
$5.39M 0.05%
206,607
-8,659
396
$5.33M 0.05%
138,287
-20,990
397
$5.32M 0.05%
39,061
+401
398
$5.32M 0.05%
184,262
+69
399
$5.29M 0.04%
14,208
+1,305
400
$5.29M 0.04%
619,603
-1,000
14 15
16
17 18