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
376
$5.28M 0.05%
43,846
+2,554
377
$5.25M 0.05%
156,749
-27,633
378
$5.17M 0.05%
208,304
+13,492
379
$5.17M 0.05%
118,135
-603
380
$5.17M 0.05%
42,451
+2,709
381
$5.16M 0.05%
182,496
-194,672
382
$5.15M 0.05%
133,288
-3,506
383
$5.14M 0.05%
103,205
+40,689
384
$5.12M 0.05%
21,169
+17,400
385
$5.04M 0.05%
49,223
+12,122
386
$5.01M 0.05%
192,825
+5,266
387
$5M 0.05%
203,333
-93,771
388
$4.99M 0.05%
128,883
+29,273
389
$4.97M 0.05%
108,287
-539
390
$4.97M 0.05%
54,886
+2,830
391
$4.96M 0.05%
106,476
-16,234
392
$4.92M 0.05%
104,540
-38,417
393
$4.89M 0.05%
163,960
-129,114
394
$4.88M 0.05%
108,448
+4,286
395
$4.88M 0.05%
241,967
-60,886
396
$4.87M 0.05%
83,568
-9,284
397
$4.85M 0.05%
18,844
-1,926
398
$4.85M 0.05%
85,434
+5,003
399
$4.77M 0.05%
15,100
-11,892
400
$4.73M 0.05%
564,156
-4,131
14 15
16
17 18