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
576
$2.17M 0.02%
12,992
+324
577
$2.15M 0.02%
37,590
-93,663
578
$2.12M 0.02%
17,389
+1,070
579
$2.12M 0.02%
49,278
-136,663
580
$2.12M 0.02%
38,692
+4,592
581
$2.12M 0.02%
32,656
+2,325
582
$2.11M 0.02%
61,088
-3,343
583
$2.11M 0.02%
11,688
-439
584
$2.11M 0.02%
46,546
-6,406
585
$2.09M 0.02%
67,335
-213,129
586
$2.09M 0.02%
22,261
-3,734
587
$2.08M 0.02%
250,600
+1,650
588
$2.08M 0.02%
34,784
+3,876
589
$2.08M 0.02%
33,850
+29,308
590
$2.08M 0.02%
60,208
-25,258
591
$2.07M 0.02%
175,016
-21,620
592
$2.07M 0.02%
23,858
+1,904
593
$2.07M 0.02%
207,144
-5,224
594
$2.06M 0.02%
22,551
-13,965
595
$2.05M 0.02%
35,262
-29,889
596
$2.05M 0.02%
36,694
597
$2.04M 0.02%
216,807
598
$2.04M 0.02%
93,899
-20,626
599
$2.03M 0.02%
13,506
+1,489
600
$2.02M 0.02%
25,930
-8,829
22 23
24
25 26