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
576
$2.6M 0.02%
16,403
-486
577
$2.58M 0.02%
57,655
578
$2.58M 0.02%
28,994
+15,455
579
$2.58M 0.02%
51,379
-5,483
580
$2.58M 0.02%
37,239
-29,475
581
$2.56M 0.02%
56,518
-5,293
582
$2.56M 0.02%
56,551
-1,289
583
$2.55M 0.02%
78,693
+7,180
584
$2.51M 0.02%
48,651
+9,548
585
$2.5M 0.02%
18,526
-774
586
$2.5M 0.02%
+45,466
587
$2.49M 0.02%
15,564
-395
588
$2.48M 0.02%
65,797
+507
589
$2.47M 0.02%
33,632
+815
590
$2.47M 0.02%
48,818
+1,777
591
$2.46M 0.02%
60,145
-1,121
592
$2.46M 0.02%
140,202
+63,802
593
$2.44M 0.02%
38,646
594
$2.44M 0.02%
35,180
-1,104
595
$2.44M 0.02%
71,398
-846
596
$2.44M 0.02%
18,824
+3,079
597
$2.43M 0.02%
38,972
-11,022
598
$2.43M 0.02%
54,334
+15,245
599
$2.41M 0.02%
182,764
-490,913
600
$2.41M 0.02%
110,018
-16,463