Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
26
$64.1M 0.63%
513,452
-5,787
27
$62.8M 0.62%
446,000
+10,811
28
$62.5M 0.61%
598,731
-176,333
29
$62.1M 0.61%
570,550
+20,092
30
$61.3M 0.6%
399,856
+22,781
31
$58.8M 0.58%
384,099
-7,324
32
$56M 0.55%
283,289
-34,174
33
$55.7M 0.55%
323,561
-28,907
34
$54.2M 0.53%
2,896,356
+67,716
35
$51.4M 0.51%
1,523,427
-31,150
36
$50.3M 0.5%
1,765,697
-359,169
37
$50.1M 0.49%
1,716,830
-57,668
38
$49.7M 0.49%
1,150,829
+43,582
39
$48.1M 0.47%
371,628
-28,617
40
$47.4M 0.47%
1,056,945
+32,630
41
$46.5M 0.46%
358,053
-112,134
42
$46.1M 0.45%
426,156
+10,027
43
$45.3M 0.45%
754,716
-159,654
44
$45.1M 0.44%
1,404,419
45
$42.9M 0.42%
591,546
-4,770
46
$42.3M 0.42%
450,968
-1,749
47
$41.1M 0.41%
235,846
+27,647
48
$41.1M 0.4%
386,785
-428
49
$41M 0.4%
242,290
+3,634
50
$40.4M 0.4%
517,759
-14,170
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