Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$26.6M
2
+$21.1M
3
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1
+$24.9M
2
+$19.3M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

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
2501
– –
-354
2502
– –
0
2503
– –
-6,569
2504
$0 ﹤0.01%
1
2505
– –
-3,300
2506
– –
-1,852
2507
– –
-8,294
2508
– –
-8,200
2509
– –
-36
2510
– –
-15,932
2511
– –
-659
2512
– –
-852
2513
– –
-10,541
2514
– –
-14,200
2515
– –
-14,679
2516
– –
-14,000
2517
– –
-470
2518
– –
-248
2519
– –
-6
2520
– –
-4,028
2521
– –
-316
2522
– –
-7,640
2523
– –
-417
2524
– –
-480
2525
– –
-2,700
99 100
101
102 103