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
26
$59.5M 0.51%
1,258,738
-607,851
27
$58.5M 0.5%
2,306,601
-46,522
28
$57.1M 0.48%
350,463
-18,694
29
$55.7M 0.47%
720,861
-28,866
30
$55M 0.47%
200,605
-6,036
31
$54.9M 0.47%
542,118
+85,252
32
$54.4M 0.46%
1,034,868
-25,603
33
$52.2M 0.44%
466,939
-6,957
34
$50.5M 0.43%
1,092,783
+21,036
35
$50.1M 0.43%
971,578
-167,833
36
$50M 0.42%
427,909
+39,567
37
$49.9M 0.42%
224,148
+401
38
$49.7M 0.42%
1,155,843
-39,958
39
$49.3M 0.42%
672,565
-53,715
40
$49.1M 0.42%
509,769
-82,472
41
$48.2M 0.41%
136,546
-12,977
42
$47M 0.4%
295,500
+3,087
43
$46M 0.39%
635,290
-90,914
44
$45.6M 0.39%
1,404,419
45
$44.7M 0.38%
328,555
-17,623
46
$44M 0.37%
339,281
-25,654
47
$43.4M 0.37%
1,225,578
+53,344
48
$42.7M 0.36%
205,853
+27,181
49
$42.4M 0.36%
548,417
-30,868
50
$42.3M 0.36%
1,131,940
-32,550
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