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
601
$2.02M 0.02%
60,242
-16,957
602
$2.01M 0.02%
79,131
-6,500
603
$2.01M 0.02%
27,709
-4,332
604
$2.01M 0.02%
45,546
+6,822
605
$2M 0.02%
159,983
+27,233
606
$1.97M 0.02%
15,567
+132
607
$1.97M 0.02%
14,677
+850
608
$1.97M 0.02%
61,396
+26,320
609
$1.97M 0.02%
110,012
-29,678
610
$1.95M 0.02%
75,962
+11,755
611
$1.95M 0.02%
18,885
-6,733
612
$1.94M 0.02%
35,952
+7,266
613
$1.94M 0.02%
184,063
+800
614
$1.94M 0.02%
25,693
+3,675
615
$1.94M 0.02%
33,393
+1,976
616
$1.92M 0.02%
110,880
+6,054
617
$1.91M 0.02%
61,306
+1,856
618
$1.9M 0.02%
9,383
+7,932
619
$1.9M 0.02%
12,046
-2,531
620
$1.9M 0.02%
30,616
+4,395
621
$1.89M 0.02%
54,039
-160,918
622
$1.88M 0.02%
29,708
+5,247
623
$1.87M 0.02%
38,025
-78,067
624
$1.87M 0.02%
56,721
-25,295
625
$1.86M 0.02%
31,153
+6,624
23 24
25
26 27