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
301
$7.21M 0.07%
80,380
-918
302
$7.19M 0.07%
232,562
+192,151
303
$7.1M 0.07%
64,588
-5,455
304
$7.1M 0.07%
150,534
+19,830
305
$7.09M 0.07%
60,624
-10,047
306
$7.06M 0.07%
242,034
-29,647
307
$7.04M 0.07%
56,956
-866
308
$7.01M 0.07%
100,965
-9,770
309
$6.99M 0.07%
543,180
-1,067,130
310
$6.94M 0.07%
154,641
+63,240
311
$6.92M 0.07%
193,840
-973
312
$6.91M 0.07%
48,266
+3,418
313
$6.89M 0.07%
51,890
-545
314
$6.86M 0.07%
617,394
+341,096
315
$6.8M 0.07%
100,576
-11,008
316
$6.76M 0.07%
151,345
-1,486
317
$6.71M 0.07%
41,385
-4,117
318
$6.67M 0.07%
46,918
-6,332
319
$6.66M 0.07%
570,091
+14,170
320
$6.53M 0.06%
51,264
+10,652
321
$6.49M 0.06%
40,661
+10,375
322
$6.41M 0.06%
226,246
-21,673
323
$6.39M 0.06%
192,022
-26,840
324
$6.34M 0.06%
297,617
+236,297
325
$6.33M 0.06%
432,686
+113,610
11 12
13
14 15