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
351
$5.84M 0.06%
70,136
-7,968
352
$5.83M 0.06%
76,772
+12,966
353
$5.79M 0.06%
107,921
+2,063
354
$5.76M 0.06%
79,882
+10,436
355
$5.75M 0.06%
139,033
+25,433
356
$5.72M 0.06%
138,166
-124,040
357
$5.71M 0.06%
61,041
+12,229
358
$5.69M 0.06%
105,663
359
$5.67M 0.06%
162,315
+43,878
360
$5.66M 0.06%
277,410
-33,654
361
$5.62M 0.06%
104,866
+15,455
362
$5.59M 0.06%
102,236
-14,777
363
$5.58M 0.06%
24,115
+5,097
364
$5.47M 0.05%
171,477
-64,115
365
$5.46M 0.05%
2,264,389
+443,658
366
$5.44M 0.05%
119,898
+65,437
367
$5.44M 0.05%
32,233
-690
368
$5.43M 0.05%
56,568
-79
369
$5.43M 0.05%
93,544
+15,679
370
$5.42M 0.05%
172,088
+72,632
371
$5.39M 0.05%
73,146
-8,288
372
$5.36M 0.05%
98,252
-3,390
373
$5.31M 0.05%
83,985
-25,896
374
$5.3M 0.05%
100,315
-26,239
375
$5.3M 0.05%
67,754
+14,418
13 14
15
16 17