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
451
$4.25M 0.04%
35,223
+504
452
$4.23M 0.04%
23,867
-2,685
453
$4.22M 0.04%
402,244
-20,748
454
$4.22M 0.04%
82,048
+3,177
455
$4.19M 0.04%
3,528
-921
456
$4.14M 0.04%
102,403
+5,063
457
$4.13M 0.04%
44,766
-10,418
458
$4.13M 0.04%
132,342
-8,869
459
$4.12M 0.04%
25,061
-1,441
460
$4.12M 0.04%
73,135
+7,808
461
$4.12M 0.04%
155,896
-88,902
462
$4.07M 0.03%
66,224
-1,111
463
$4.06M 0.03%
43,396
-37
464
$4.04M 0.03%
81,804
-1,192
465
$4.03M 0.03%
74,681
466
$4.03M 0.03%
14,280
+1,724
467
$4.02M 0.03%
261,664
-69
468
$4.01M 0.03%
69,779
469
$4M 0.03%
8,901
-158
470
$3.99M 0.03%
38,063
-1,433
471
$3.97M 0.03%
285,143
-11,646
472
$3.96M 0.03%
169,329
-21,278
473
$3.92M 0.03%
26,059
-827
474
$3.91M 0.03%
23,207
+9,142
475
$3.86M 0.03%
61,081
+15,492
17 18
19
20 21