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
151
$19.3M 0.16%
151,232
+2,355
152
$19.3M 0.16%
56,936
+13,228
153
$19.2M 0.16%
85,437
-145
154
$19.1M 0.16%
210,187
+31,994
155
$18.9M 0.16%
332,349
-4,132
156
$18.8M 0.16%
532,943
+385,269
157
$18.7M 0.16%
+756,470
158
$18.4M 0.16%
462,271
+16,204
159
$18.1M 0.15%
432,780
-303,632
160
$17.7M 0.15%
364,755
-23,677
161
$17.4M 0.15%
1,040,600
-50,987
162
$17.3M 0.15%
236,365
+11,039
163
$17.2M 0.15%
691,469
-24,271
164
$17.1M 0.15%
315,164
+9,774
165
$17M 0.14%
166,426
+74,141
166
$16.8M 0.14%
281,685
-28,474
167
$16.8M 0.14%
405,190
-96,186
168
$16.7M 0.14%
608,526
-22,909
169
$16.4M 0.14%
190,374
-10,432
170
$16.3M 0.14%
182,384
-175,386
171
$16.2M 0.14%
240,642
+82,995
172
$16.1M 0.14%
498,823
-5,305
173
$16M 0.14%
95,144
-59,711
174
$15.9M 0.14%
189,512
-11,761
175
$15.8M 0.13%
367,771
+4,728
5 6
7
8 9