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
201
$14.3M 0.12%
132,285
-224
202
$14.3M 0.12%
1,018,785
-17,552
203
$14.3M 0.12%
59,215
-9,381
204
$14.1M 0.12%
320,104
-16,793
205
$14.1M 0.12%
865,011
-100,114
206
$13.9M 0.12%
124,977
+11,801
207
$13.8M 0.12%
399,583
-39,857
208
$13.8M 0.12%
257,628
+8,478
209
$13.7M 0.12%
154,279
+121,884
210
$13.7M 0.12%
554,364
-4,743
211
$13.6M 0.12%
298,095
-43,085
212
$13.5M 0.11%
419,021
+34,540
213
$13.5M 0.11%
123,478
+19,443
214
$13.5M 0.11%
65,189
+4,647
215
$13.5M 0.11%
59,230
+3,536
216
$13.5M 0.11%
362,018
+83,777
217
$13.4M 0.11%
347,619
+16,848
218
$13.2M 0.11%
65,651
-1,182
219
$13.2M 0.11%
326,168
-1,103
220
$13.2M 0.11%
299,309
-28,610
221
$13.2M 0.11%
118,640
-4,520
222
$13.2M 0.11%
283,359
-8,451
223
$13M 0.11%
612,869
+24,498
224
$13M 0.11%
71,601
-1,352
225
$12.9M 0.11%
474,666
+1,757
7 8
9
10 11