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
551
$2.44M 0.02%
34,004
-9,545
552
$2.44M 0.02%
142,252
+171
553
$2.42M 0.02%
33,078
-6,028
554
$2.41M 0.02%
17,878
-1,382
555
$2.4M 0.02%
37,918
-1,332
556
$2.39M 0.02%
106,275
+9,072
557
$2.38M 0.02%
11,267
+2,121
558
$2.37M 0.02%
35,000
559
$2.37M 0.02%
51,042
-23,390
560
$2.36M 0.02%
26,430
-7,017
561
$2.32M 0.02%
49,320
+4,091
562
$2.32M 0.02%
25,007
-2,638
563
$2.29M 0.02%
72,692
-5,952
564
$2.27M 0.02%
37,393
-2,358
565
$2.25M 0.02%
24,016
-23,050
566
$2.25M 0.02%
51,666
-1,468
567
$2.24M 0.02%
19,893
-12,538
568
$2.24M 0.02%
61,550
-156,153
569
$2.22M 0.02%
29,495
+978
570
$2.22M 0.02%
35,234
+1,533
571
$2.21M 0.02%
254,400
+210,280
572
$2.2M 0.02%
21,025
-1,368
573
$2.19M 0.02%
89,476
-80,966
574
$2.19M 0.02%
94,065
-4,268
575
$2.18M 0.02%
55,933
-14,478
21 22
23
24 25