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
126
$23M 0.2%
595,109
+263
127
$22.9M 0.19%
368,925
-5,371
128
$22.9M 0.19%
887,580
+78,045
129
$22.8M 0.19%
195,578
-7,869
130
$22.8M 0.19%
426,995
+11,540
131
$22.7M 0.19%
203,227
+184,178
132
$22.5M 0.19%
481,056
+29,897
133
$22.4M 0.19%
516,093
+66,867
134
$22.4M 0.19%
393,851
+151,437
135
$22.3M 0.19%
329,669
+29,161
136
$22.3M 0.19%
226,256
-24,122
137
$22.3M 0.19%
142,289
+27,399
138
$22.1M 0.19%
295,228
+82,486
139
$22.1M 0.19%
70,969
-2,909
140
$21.8M 0.19%
283,338
-33,819
141
$21.5M 0.18%
119,261
+60,331
142
$20.7M 0.18%
250,426
-345
143
$20.4M 0.17%
557,293
+65,179
144
$20.3M 0.17%
156,001
-6,766
145
$20.3M 0.17%
1,777,725
-166,814
146
$20.2M 0.17%
129,634
-3,957
147
$20.1M 0.17%
954,591
-9,972
148
$19.5M 0.17%
41,347
-11,639
149
$19.5M 0.17%
129,323
+28,757
150
$19.4M 0.16%
271,043
-15,555
4 5
6
7 8