Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$635M 5.39%
40,042,751
+3,136,535
2
$371M 3.15%
6,581,188
-205,636
3
$330M 2.8%
2,881,701
-71,082
4
$298M 2.53%
2,974,600
-152,660
5
$152M 1.29%
2,510,180
+40,660
6
$140M 1.19%
2,352,160
-256,460
7
$139M 1.18%
1,634,982
+3,932
8
$132M 1.12%
2,713,760
+164,387
9
$130M 1.11%
942,952
+20,680
10
$115M 0.97%
1,016,793
-22,798
11
$115M 0.97%
2,551,889
-26,362
12
$113M 0.96%
687,417
-43,616
13
$112M 0.95%
2,690,582
-118,046
14
$110M 0.94%
414,454
-14,745
15
$97.3M 0.83%
3,304,331
-250,500
16
$83M 0.7%
504,026
-127
17
$83M 0.7%
997,294
+56,601
18
$78M 0.66%
376,564
-30,288
19
$75.7M 0.64%
504,179
-4,327
20
$75.5M 0.64%
1,115,326
-16,190
21
$73.2M 0.62%
1,371,248
+73,905
22
$67M 0.57%
547,998
+3,331
23
$66.8M 0.57%
931,776
+1,877
24
$65.1M 0.55%
174,970
+14,086
25
$60.1M 0.51%
280,663
-25,192
1
2 3 4 5