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
2551
-659
2552
-14,500
2553
-852
2554
-10,541
2555
-14,200
2556
-14,679
2557
-27,587
2558
-14,000
2559
-675
2560
-470
2561
-248
2562
-6
2563
-15,103
2564
-4,028
2565
-316
2566
-5,100
2567
-6,900
2568
-7,640
2569
-417
2570
-480
2571
-53,428
2572
-2,700
2573
-4,982
2574
-30,836
2575
-3,978