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
2576
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-6,400
2577
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-1,550
2578
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-8,300
2579
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2580
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-4,668
2581
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-750
2582
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-1,464
2583
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-11,450
2584
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-1,555
2585
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-12,629
2586
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-1,800
2587
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-1,105
2588
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-714
2589
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2590
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2591
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-5
2592
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-24,864
2593
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-21,431
2594
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-14,500
2595
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-27,587
2596
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-675
2597
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-15,103
2598
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-6,900
2599
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-53,428
2600
– –
-3,978
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