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 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$3K ﹤0.01%
1,339
2477
$3K ﹤0.01%
1,527
2478
$3K ﹤0.01%
16
2479
$3K ﹤0.01%
50
2480
$2K ﹤0.01%
290
2481
$2K ﹤0.01%
88
2482
– –
-2,734
2483
– –
-9,742
2484
– –
-1,865
2485
– –
-995
2486
– –
-1,800
2487
– –
-1,852
2488
– –
-3,300
2489
– –
-11,649
2490
– –
-2,935
2491
– –
-1,900
2492
– –
-4,770
2493
– –
-475
2494
– –
-18,300
2495
– –
-75
2496
– –
-4,483
2497
– –
-5,700
2498
– –
-2,500
2499
– –
-1,467
2500
– –
-6,100
98 99
100
101 102