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 14.64%
3 Healthcare 12.06%
4 Industrials 9.34%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.87M 0.04%
107,977
+99,991
452
$3.86M 0.04%
41,543
-9,376
453
$3.84M 0.04%
107,352
+11,952
454
$3.8M 0.04%
39,659
+522
455
$3.79M 0.04%
358,002
-7,365
456
$3.78M 0.04%
31,130
-2,119
457
$3.76M 0.04%
173,136
-25,304
458
$3.75M 0.04%
87,062
-20,741
459
$3.74M 0.04%
27,214
-6,141
460
$3.71M 0.04%
40,551
+11,072
461
$3.71M 0.04%
27,814
-14,998
462
$3.71M 0.04%
375,662
+14,432
463
$3.69M 0.04%
30,353
+1,764
464
$3.66M 0.04%
110,729
-8,394
465
$3.62M 0.04%
39,801
-1,628
466
$3.61M 0.04%
90,454
-5,472
467
$3.61M 0.04%
113,950
+12,734
468
$3.58M 0.04%
128,373
-31,099
469
$3.57M 0.04%
30,199
-14,370
470
$3.56M 0.04%
84,470
+31,248
471
$3.54M 0.03%
121,792
-39,748
472
$3.52M 0.03%
293,075
-3,747
473
$3.51M 0.03%
78,700
-1,396
474
$3.5M 0.03%
40,668
-12,136
475
$3.48M 0.03%
5,905
-1,474
17 18
19
20 21