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
251
$9.22M 0.09%
481,415
+24,532
252
$9.17M 0.09%
55,734
+10,610
253
$9.17M 0.09%
330,704
-56,692
254
$9.16M 0.09%
165,288
-41,976
255
$9.12M 0.09%
90,987
-2,846
256
$9.1M 0.09%
216,152
+1,221
257
$9.07M 0.09%
331,410
-11,704
258
$9.06M 0.09%
121,518
+7,454
259
$9.04M 0.09%
547,334
+47,648
260
$9.01M 0.09%
358,429
+8,771
261
$8.96M 0.09%
45,212
+2,930
262
$8.96M 0.09%
71,503
-4,401
263
$8.92M 0.09%
185,034
+43,080
264
$8.91M 0.09%
98,489
-22,493
265
$8.89M 0.09%
169,985
+4,269
266
$8.82M 0.09%
106,791
-122,459
267
$8.68M 0.09%
216,645
-366
268
$8.65M 0.09%
773,349
-27,823
269
$8.65M 0.09%
59,228
+194
270
$8.59M 0.08%
93,937
+90,370
271
$8.35M 0.08%
252,849
+38,300
272
$8.32M 0.08%
478,591
+476,247
273
$8.16M 0.08%
155,917
+18,931
274
$8.16M 0.08%
50,516
+2,004
275
$8.13M 0.08%
66,054
-18,827
9 10
11
12 13