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
176
$15.8M 0.13%
301,596
+111,691
177
$15.8M 0.13%
486,843
+277,789
178
$15.8M 0.13%
82,921
+4,219
179
$15.7M 0.13%
190,936
+57,397
180
$15.6M 0.13%
177,544
+63,496
181
$15.5M 0.13%
87,313
-2,298
182
$15.4M 0.13%
118,854
+21,161
183
$15.2M 0.13%
229,934
+824
184
$15.2M 0.13%
1,495,837
+56,387
185
$15.2M 0.13%
38,821
+22,540
186
$15.1M 0.13%
341,781
+244,457
187
$15.1M 0.13%
207,526
+26,183
188
$15M 0.13%
193,924
-147,605
189
$14.9M 0.13%
704,815
-13,326
190
$14.8M 0.13%
216,296
-5,332
191
$14.8M 0.13%
802,345
+72,115
192
$14.8M 0.13%
101,154
-746
193
$14.7M 0.13%
185,848
-1,449
194
$14.6M 0.12%
100,296
-525
195
$14.5M 0.12%
190,164
-3,815
196
$14.5M 0.12%
970,329
-159,149
197
$14.5M 0.12%
71,291
-983
198
$14.5M 0.12%
108,185
-12,164
199
$14.4M 0.12%
159,790
+9,908
200
$14.4M 0.12%
75,171
-2,187
6 7
8
9 10