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
2501
– –
-4,483
2502
– –
-5,700
2503
– –
-2,500
2504
– –
-1,467
2505
– –
-21,200
2506
– –
-10,350
2507
– –
-6,100
2508
– –
-1,800
2509
– –
-10,545
2510
– –
-5,487
2511
– –
-24,352
2512
– –
-144,672
2513
– –
-13,788
2514
– –
-11,794
2515
– –
-2,000
2516
– –
-6,400
2517
– –
-1,550
2518
– –
-8,300
2519
– –
-5,371
2520
– –
-4,800
2521
– –
-4,668
2522
– –
-9,156
2523
– –
-3,700
2524
– –
-34,794
2525
– –
-12,900
99 100
101
102 103