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
2526
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-9,352
2527
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-354
2528
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0
2529
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-6,569
2530
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-7,500
2531
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-1,464
2532
$0 ﹤0.01%
1
2533
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-3,300
2534
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-1,852
2535
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-4,147
2536
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-5,725
2537
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-8,200
2538
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-36
2539
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-2,040
2540
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-1,555
2541
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-12,629
2542
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-1,800
2543
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-1,105
2544
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-714
2545
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-1,777
2546
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-1,560
2547
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-5
2548
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-24,864
2549
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-21,431
2550
– –
-15,932
100 101
102
103 104