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
76
$32.6M 0.28%
16,415
77
$32.3M 0.27%
576,298
-317,334
78
$32.2M 0.27%
366,118
+36,242
79
$31.2M 0.26%
325,648
-24,056
80
$29.9M 0.25%
131,016
-18,807
81
$29.6M 0.25%
109,780
-16,856
82
$29.6M 0.25%
490,542
+6,244
83
$29.4M 0.25%
1,477,739
+230,391
84
$28.9M 0.25%
582,003
-31,461
85
$28.9M 0.25%
245,566
+33,428
86
$28.6M 0.24%
179,404
+12,217
87
$28.3M 0.24%
175,873
-8,076
88
$28.2M 0.24%
391,788
+74,715
89
$27.8M 0.24%
274,956
+85,799
90
$27.3M 0.23%
340,692
+17,289
91
$26.6M 0.23%
1,451,335
-81,816
92
$26.5M 0.22%
224,498
-48,402
93
$26.4M 0.22%
149,126
-2,590
94
$26.3M 0.22%
303,706
+23,765
95
$26.2M 0.22%
140,137
-7,265
96
$26.1M 0.22%
519,657
+47,443
97
$26.1M 0.22%
227,190
-32,470
98
$25.9M 0.22%
272,731
+12,041
99
$25.9M 0.22%
364,396
-18,761
100
$25.9M 0.22%
202,319
+124,543
2 3
4
5 6