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
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%
88
2481
$2K ﹤0.01%
290
2482
– –
-1,865
2483
– –
-995
2484
– –
-43,016
2485
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-4,608
2486
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-11,649
2487
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-2,935
2488
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-10
2489
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-1,342
2490
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-400
2491
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-10,623
2492
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-30,400
2493
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-256
2494
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-7,800
2495
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-3,571
2496
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-1,900
2497
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-4,770
2498
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-475
2499
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-18,300
2500
– –
-75
98 99
100
101 102