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
601
$2.39M 0.02%
56,561
602
$2.37M 0.02%
24,225
-2,508
603
$2.35M 0.02%
21,379
-4,845
604
$2.31M 0.02%
31,425
-862
605
$2.31M 0.02%
76,101
-1
606
$2.3M 0.02%
12,542
607
$2.3M 0.02%
119,106
-240,253
608
$2.3M 0.02%
59,672
+1,054
609
$2.28M 0.02%
20,137
-1,068
610
$2.27M 0.02%
29,562
-1,051
611
$2.27M 0.02%
15,711
-3,937
612
$2.26M 0.02%
22,229
+1,207
613
$2.25M 0.02%
36,663
-47,776
614
$2.25M 0.02%
28,171
-552
615
$2.24M 0.02%
36,507
-2,873
616
$2.23M 0.02%
55,636
-1,702
617
$2.23M 0.02%
101,429
+2,616
618
$2.23M 0.02%
17,514
619
$2.21M 0.02%
243,600
-1,150
620
$2.2M 0.02%
10,092
621
$2.2M 0.02%
69,575
-100
622
$2.2M 0.02%
32,018
+4,814
623
$2.2M 0.02%
43,781
-1,800
624
$2.19M 0.02%
12,065
+633
625
$2.19M 0.02%
107,889