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
276
$8.05M 0.08%
197,860
+19,726
277
$8.03M 0.08%
16,358
-1,298
278
$8M 0.08%
120,518
-3,296
279
$7.99M 0.08%
128,531
+18,670
280
$7.92M 0.08%
644,812
-96,519
281
$7.85M 0.08%
74,278
-6,933
282
$7.84M 0.08%
167,521
-24,924
283
$7.83M 0.08%
89,607
-7,666
284
$7.81M 0.08%
333,565
+15,176
285
$7.8M 0.08%
75,087
-7,299
286
$7.78M 0.08%
91,062
+2,622
287
$7.77M 0.08%
30,277
-4,879
288
$7.76M 0.08%
55,136
+21,746
289
$7.72M 0.08%
61,015
-24,615
290
$7.7M 0.08%
93,079
-35,346
291
$7.58M 0.07%
62,319
-26,752
292
$7.56M 0.07%
794,505
-66,100
293
$7.54M 0.07%
342,960
+251,030
294
$7.38M 0.07%
243,557
+29,154
295
$7.37M 0.07%
17,181
-23,620
296
$7.33M 0.07%
132,372
-450
297
$7.29M 0.07%
219,393
298
$7.29M 0.07%
39,628
-143
299
$7.28M 0.07%
531,648
+298,926
300
$7.24M 0.07%
210,751
-13,611
10 11
12
13 14