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
$10.2B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,656
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20.6M
4
VOYA icon
Voya Financial
VOYA
+$15.5M
5
KIM icon
Kimco Realty
KIM
+$15.4M

Top Sells

1
+$25.2M
2
+$20.1M
3
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.6M

Sector Composition

1 Financials 21.6%
2 Technology 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.1%
136,801
+127,474
227
$10.3M 0.1%
180,179
+34,345
228
$10.3M 0.1%
763,476
+97,590
229
$10.3M 0.1%
284,363
-209,325
230
$10.3M 0.1%
321,968
+150,939
231
$10.2M 0.1%
561,000
+349,602
232
$10.2M 0.1%
72,918
+1,222
233
$10.2M 0.1%
99,918
+2,455
234
$10.2M 0.1%
212,041
+19,315
235
$10M 0.1%
154,932
+110,441
236
$10M 0.1%
250,398
+34,836
237
$9.93M 0.1%
47,597
+2,334
238
$9.86M 0.1%
273,330
+10,750
239
$9.82M 0.1%
103,887
-31,818
240
$9.82M 0.1%
38,558
-1,171
241
$9.72M 0.1%
152,519
-13,067
242
$9.71M 0.1%
129,692
+14,954
243
$9.64M 0.09%
53,749
-10,054
244
$9.57M 0.09%
72,226
+6,329
245
$9.55M 0.09%
76,572
-85,524
246
$9.39M 0.09%
591,284
-194,304
247
$9.32M 0.09%
312,287
+10,904
248
$9.31M 0.09%
260,856
-297,397
249
$9.27M 0.09%
288,490
+2,700
250
$9.23M 0.09%
57,753
-3,437
8 9
10
11 12