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
51
$42.3M 0.36%
552,992
+15,527
52
$42.2M 0.36%
471,180
-9,231
53
$39.8M 0.34%
421,168
-64,322
54
$39.7M 0.34%
403,831
-60,889
55
$39.6M 0.34%
259,690
+10,595
56
$39M 0.33%
444,391
-14,313
57
$37.5M 0.32%
5,338,000
-208,320
58
$37.2M 0.32%
152,469
-47,043
59
$37.1M 0.31%
2,074,457
-32,373
60
$36.5M 0.31%
343,166
+5,186
61
$36.3M 0.31%
598,359
+23,693
62
$36.2M 0.31%
216,219
-8,324
63
$35.9M 0.31%
334,934
+6,110
64
$35.4M 0.3%
581,567
-12,318
65
$35M 0.3%
1,058,987
-650,205
66
$34.9M 0.3%
241,756
+5,166
67
$34.4M 0.29%
135,231
-5,094
68
$34M 0.29%
425,546
+102,730
69
$33.8M 0.29%
429,736
-5,703
70
$33.7M 0.29%
382,566
-46,927
71
$33.6M 0.29%
1,074,096
-197,229
72
$33.5M 0.28%
190,024
+24,212
73
$33.2M 0.28%
470,853
+137,996
74
$33.1M 0.28%
470,960
+79,445
75
$32.7M 0.28%
397,474
+23,870
1 2
3
4 5