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
426
$4.17M 0.04%
113,436
-4,817
427
$4.17M 0.04%
32,904
+4,472
428
$4.15M 0.04%
165,521
+61,978
429
$4.15M 0.04%
86,506
-29,622
430
$4.14M 0.04%
38,555
-14,160
431
$4.11M 0.04%
49,616
-85,058
432
$4.11M 0.04%
222,632
+13,912
433
$4.09M 0.04%
25,285
-99
434
$4.08M 0.04%
235,636
-103,178
435
$4.05M 0.04%
60,896
-11,922
436
$4.04M 0.04%
70,932
+17,672
437
$4.03M 0.04%
44,799
+3,448
438
$4M 0.04%
91,179
+1,183
439
$3.98M 0.04%
102,796
+918
440
$3.97M 0.04%
63,316
+24,303
441
$3.96M 0.04%
75,274
-23,923
442
$3.95M 0.04%
37,281
-582
443
$3.94M 0.04%
123,172
-10,251
444
$3.93M 0.04%
64,774
-1,939
445
$3.93M 0.04%
98,590
-35,841
446
$3.93M 0.04%
72,393
+12,286
447
$3.92M 0.04%
26,961
-1,699
448
$3.91M 0.04%
20,425
-3,101
449
$3.9M 0.04%
165,686
-23,047
450
$3.87M 0.04%
265,290
-32,490
16 17
18
19 20