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
326
$6.31M 0.06%
139,032
-9,943
327
$6.27M 0.06%
68,588
-46,600
328
$6.24M 0.06%
402,201
+37,024
329
$6.24M 0.06%
116,036
+42,150
330
$6.22M 0.06%
62,568
+59,900
331
$6.21M 0.06%
127,510
+89,180
332
$6.2M 0.06%
1,526,628
-4,732
333
$6.18M 0.06%
165,653
-307,840
334
$6.18M 0.06%
109,572
+838
335
$6.17M 0.06%
98,515
-68,435
336
$6.16M 0.06%
96,580
-29,039
337
$6.13M 0.06%
70,718
-28,654
338
$6.12M 0.06%
213,083
-6,836
339
$6.12M 0.06%
31,579
+1,299
340
$6.08M 0.06%
97,488
-145
341
$6.08M 0.06%
99,364
+1,460
342
$6.07M 0.06%
154,059
-6,000
343
$6.06M 0.06%
133,712
-9,301
344
$6.02M 0.06%
467,800
-429,286
345
$6M 0.06%
45,143
+1,100
346
$6M 0.06%
147,542
+1,941
347
$5.98M 0.06%
46,393
-64
348
$5.91M 0.06%
314,782
+54,600
349
$5.85M 0.06%
81,194
-2,538
350
$5.85M 0.06%
176,886
+516
12 13
14
15 16