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
2526
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-4,982
2527
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-30,836
2528
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-21,896
2529
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-2,465
2530
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-718
2531
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-2,644
2532
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-16,524
2533
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-5,658
2534
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-3,564
2535
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-1,968
2536
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-3,360
2537
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-544
2538
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-971
2539
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-324
2540
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-1,759
2541
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-27,969
2542
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-2,064
2543
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-23,890
2544
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-1,779,883
2545
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-3,116
2546
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-96,494
2547
– –
-9,742
2548
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-1,865
2549
– –
-43,016
2550
– –
-4,608
100 101
102
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