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
401
$4.71M 0.05%
123,956
+301
402
$4.68M 0.05%
91,766
-27,592
403
$4.68M 0.05%
150,098
+30,533
404
$4.68M 0.05%
272,200
-50,092
405
$4.66M 0.05%
59,866
-5,713
406
$4.66M 0.05%
80,687
-450
407
$4.64M 0.05%
43,997
-9,596
408
$4.61M 0.05%
165,041
-24,544
409
$4.56M 0.04%
199,738
-486,146
410
$4.55M 0.04%
85,103
-8,192
411
$4.54M 0.04%
116,886
-93,365
412
$4.54M 0.04%
405,237
-96,754
413
$4.54M 0.04%
72,602
-16,722
414
$4.48M 0.04%
127,624
-3,526
415
$4.47M 0.04%
35,541
-1,277
416
$4.47M 0.04%
113,379
+6,368
417
$4.35M 0.04%
134,225
-22,065
418
$4.3M 0.04%
67,294
-4,833
419
$4.28M 0.04%
39,161
+3,472
420
$4.27M 0.04%
183,216
-3
421
$4.23M 0.04%
96,068
-37,211
422
$4.22M 0.04%
44,414
-47,622
423
$4.21M 0.04%
43,316
+1,617
424
$4.2M 0.04%
70,760
+4,697
425
$4.18M 0.04%
136,558
+80,034
15 16
17
18 19