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
626
$1.85M 0.02%
15,904
-5,966
627
$1.85M 0.02%
10,092
+8,813
628
$1.85M 0.02%
16,597
-2,398
629
$1.83M 0.02%
22,591
+19,070
630
$1.83M 0.02%
61,817
631
$1.83M 0.02%
34,152
+1,947
632
$1.82M 0.02%
29,165
+3,811
633
$1.82M 0.02%
69,683
+19,201
634
$1.82M 0.02%
317,388
+6,299
635
$1.8M 0.02%
103,924
+11,599
636
$1.8M 0.02%
26,898
-8,915
637
$1.8M 0.02%
31,844
+3,304
638
$1.79M 0.02%
50,192
-11,206
639
$1.79M 0.02%
85,560
+20,652
640
$1.77M 0.02%
215,973
+40,727
641
$1.75M 0.02%
42,298
+5,798
642
$1.75M 0.02%
34,521
643
$1.75M 0.02%
44,288
-11,923
644
$1.73M 0.02%
38,618
-3,105
645
$1.73M 0.02%
28,964
-4,778
646
$1.72M 0.02%
25,018
647
$1.71M 0.02%
16,586
-2,432
648
$1.71M 0.02%
2,873
-9,305
649
$1.69M 0.02%
22,074
-65,668
650
$1.68M 0.02%
14,681
-887
24 25
26
27 28