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
526
$2.75M 0.03%
34,604
+1,095
527
$2.75M 0.03%
57,554
-744
528
$2.7M 0.03%
21,856
+5,496
529
$2.69M 0.03%
51,913
-15,047
530
$2.69M 0.03%
42,871
+157
531
$2.68M 0.03%
87,320
-5,866
532
$2.65M 0.03%
31,008
+4,265
533
$2.65M 0.03%
18,377
-991
534
$2.63M 0.03%
+71,173
535
$2.61M 0.03%
2,000
536
$2.59M 0.03%
76,002
+2,623
537
$2.59M 0.03%
35,482
+6,649
538
$2.58M 0.03%
82,391
+16
539
$2.58M 0.03%
12,666
-1,324
540
$2.57M 0.03%
55,579
+3,092
541
$2.54M 0.03%
9,458
+474
542
$2.53M 0.02%
11,382
-2,564
543
$2.53M 0.02%
48,511
-15,373
544
$2.52M 0.02%
71,652
+1,675
545
$2.51M 0.02%
74,765
+15,012
546
$2.5M 0.02%
32,019
+1,775
547
$2.5M 0.02%
39,412
+8,344
548
$2.49M 0.02%
33,163
-9,722
549
$2.47M 0.02%
226,876
-18,748
550
$2.47M 0.02%
99,721
20 21
22
23 24