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
476
$3.4M 0.03%
156,156
-61,342
477
$3.38M 0.03%
30,292
-561
478
$3.38M 0.03%
5,925
+1,277
479
$3.37M 0.03%
25,011
-3,802
480
$3.36M 0.03%
49,622
-45,035
481
$3.35M 0.03%
45,103
-3,143
482
$3.27M 0.03%
37,933
-13,130
483
$3.26M 0.03%
442,888
+77,264
484
$3.26M 0.03%
11,343
-736
485
$3.25M 0.03%
116,650
-34,401
486
$3.24M 0.03%
20,089
-1,560
487
$3.21M 0.03%
24,234
-22,205
488
$3.2M 0.03%
12,752
+5,549
489
$3.18M 0.03%
82,786
+13,948
490
$3.17M 0.03%
51,022
-21,314
491
$3.16M 0.03%
40,338
+11,235
492
$3.16M 0.03%
21,205
-980
493
$3.15M 0.03%
50,214
-7,097
494
$3.12M 0.03%
12,818
495
$3.12M 0.03%
31,161
-6,286
496
$3.1M 0.03%
129,812
-12,626
497
$3.05M 0.03%
29,030
+6,004
498
$3.04M 0.03%
51,002
+12,270
499
$3.03M 0.03%
55,805
-1,813
500
$3.02M 0.03%
14,765
-86
18 19
20
21 22