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
751
$1.21M 0.01%
11,509
-2,626
752
$1.21M 0.01%
16,908
-25,635
753
$1.21M 0.01%
71,087
-36,630
754
$1.2M 0.01%
15,926
755
$1.2M 0.01%
41,719
-3,814
756
$1.18M 0.01%
43,028
757
$1.17M 0.01%
28,399
758
$1.17M 0.01%
+36,173
759
$1.15M 0.01%
73,286
760
$1.14M 0.01%
8,329
-1,335
761
$1.13M 0.01%
13,135
762
$1.13M 0.01%
21,843
+2,268
763
$1.12M 0.01%
89,131
-139,034
764
$1.11M 0.01%
41,303
765
$1.11M 0.01%
25,364
766
$1.1M 0.01%
82,144
+25,444
767
$1.1M 0.01%
62,724
+1,153
768
$1.1M 0.01%
47,619
+30
769
$1.1M 0.01%
14,916
770
$1.08M 0.01%
12,550
+405
771
$1.08M 0.01%
9,396
772
$1.05M 0.01%
17,953
-18,028
773
$1.05M 0.01%
5,689
-54
774
$1.05M 0.01%
44,298
775
$1.04M 0.01%
32,490
+24,650
29 30
31
32 33