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
501
$3.02M 0.03%
2,539
+862
502
$3.02M 0.03%
33,775
-555
503
$3.01M 0.03%
66,926
-3,882
504
$3M 0.03%
35,554
+7,797
505
$3M 0.03%
47,826
+5,454
506
$2.98M 0.03%
33,045
-3,823
507
$2.98M 0.03%
77,079
+7,591
508
$2.96M 0.03%
52,098
-10,511
509
$2.96M 0.03%
32,483
-6,114
510
$2.95M 0.03%
60,482
+8,088
511
$2.94M 0.03%
65,587
-9,872
512
$2.93M 0.03%
12,141
-665
513
$2.93M 0.03%
41,949
+2,884
514
$2.93M 0.03%
30,227
-4,457
515
$2.92M 0.03%
68,412
-27,507
516
$2.9M 0.03%
26,614
-32,672
517
$2.9M 0.03%
2,971
-825
518
$2.9M 0.03%
55,561
-25,014
519
$2.88M 0.03%
25,811
-22,754
520
$2.87M 0.03%
81,422
-4,392
521
$2.86M 0.03%
144,346
-544
522
$2.86M 0.03%
58,731
+6,350
523
$2.85M 0.03%
43,877
-11,413
524
$2.82M 0.03%
45,574
-5,738
525
$2.78M 0.03%
98,342
-7,644
19 20
21
22 23