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
2526
– –
-1,555
2527
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-12,629
2528
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-15,932
2529
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-659
2530
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-14,500
2531
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-852
2532
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-10,541
2533
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-14,200
2534
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-14,679
2535
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-27,587
2536
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-14,000
2537
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-675
2538
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-470
2539
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-248
2540
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-6
2541
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-15,103
2542
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-4,028
2543
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-316
2544
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-5,100
2545
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-6,900
2546
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-7,640
2547
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-417
2548
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-480
2549
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-53,428
2550
– –
-2,700
100 101
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