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
526
$3.22M 0.03%
414,833
-141,741
527
$3.22M 0.03%
54,064
-89,163
528
$3.21M 0.03%
33,485
+865
529
$3.21M 0.03%
193,088
-4,336
530
$3.19M 0.03%
10,913
531
$3.19M 0.03%
31,590
+18,877
532
$3.15M 0.03%
55,995
+1,009
533
$3.13M 0.03%
74,900
+100
534
$3.12M 0.03%
72,993
-3,049
535
$3.09M 0.03%
176,770
-3,801
536
$3.09M 0.03%
23,925
-202
537
$3.08M 0.03%
31,246
-778
538
$3.04M 0.03%
72,186
+5,593
539
$3.04M 0.03%
21,871
+883
540
$3.04M 0.03%
118,139
+10,752
541
$3.01M 0.03%
21,799
-477
542
$2.99M 0.03%
30,115
+1,043
543
$2.99M 0.03%
44,565
+883
544
$2.98M 0.03%
43,200
+500
545
$2.97M 0.03%
76,797
-93,007
546
$2.97M 0.03%
176,113
-1,481
547
$2.97M 0.03%
73,148
-56,760
548
$2.96M 0.03%
21,401
-200
549
$2.94M 0.03%
105,333
-2,313
550
$2.94M 0.02%
49,670
+3,398