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
501
$3.51M 0.03%
24,920
-430
502
$3.5M 0.03%
99,576
-100
503
$3.48M 0.03%
34,163
-1,181
504
$3.48M 0.03%
108,705
+900
505
$3.48M 0.03%
16,978
-20,352
506
$3.47M 0.03%
53,910
-2,042
507
$3.46M 0.03%
27,340
-1,479
508
$3.46M 0.03%
13,503
+4,112
509
$3.46M 0.03%
26,478
+3,783
510
$3.46M 0.03%
79,707
+600
511
$3.44M 0.03%
34,907
+625
512
$3.44M 0.03%
47,983
-22
513
$3.44M 0.03%
51,556
-6,627
514
$3.44M 0.03%
62,176
-322
515
$3.42M 0.03%
50,533
516
$3.42M 0.03%
10,762
-21,773
517
$3.4M 0.03%
132,314
+48,986
518
$3.34M 0.03%
42,236
-1,549
519
$3.33M 0.03%
84,374
-1,509
520
$3.31M 0.03%
140,796
+8,800
521
$3.29M 0.03%
47,374
+3,241
522
$3.29M 0.03%
37,142
+1,334
523
$3.28M 0.03%
31,947
-1,256
524
$3.26M 0.03%
115,905
+1,998
525
$3.23M 0.03%
152,000
-1,000
19 20
21
22 23