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
101
$25.6M 0.22%
290,308
-5,247
102
$25.6M 0.22%
543,442
-6,082
103
$25.6M 0.22%
348,850
-13,498
104
$25.5M 0.22%
385,061
+153,112
105
$25.5M 0.22%
317,976
+107,860
106
$25.3M 0.22%
266,787
-27,263
107
$25M 0.21%
803,238
-31,310
108
$24.9M 0.21%
341,703
-1,592
109
$24.7M 0.21%
217,215
-5,858
110
$24.6M 0.21%
246,179
-14,589
111
$24.4M 0.21%
288,360
+1,049
112
$24.4M 0.21%
450,874
-5,474
113
$24.4M 0.21%
461,485
-27,843
114
$24.3M 0.21%
1,336,575
+421,345
115
$24.2M 0.21%
141,966
-77,078
116
$24M 0.2%
223,904
-11,982
117
$23.8M 0.2%
123,629
-4,470
118
$23.8M 0.2%
101,122
-4,135
119
$23.7M 0.2%
368,201
+55,417
120
$23.5M 0.2%
406,931
+12,690
121
$23.4M 0.2%
286,911
-32,244
122
$23.3M 0.2%
126,747
-5,379
123
$23.2M 0.2%
167,115
-28,425
124
$23M 0.2%
423,355
+86,012
125
$23M 0.2%
100,723
+17,519
3 4
5
6 7