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
651
$1.67M 0.02%
150,661
-1,686
652
$1.66M 0.02%
15,959
+13,071
653
$1.65M 0.02%
18,632
-11,290
654
$1.64M 0.02%
20,773
655
$1.64M 0.02%
9,901
-4,499
656
$1.64M 0.02%
679
+561
657
$1.63M 0.02%
70,494
+7,083
658
$1.63M 0.02%
30,033
+3,394
659
$1.63M 0.02%
50,615
-24,939
660
$1.62M 0.02%
40,423
661
$1.62M 0.02%
50,332
+18,801
662
$1.62M 0.02%
42,654
+36,254
663
$1.62M 0.02%
13,556
-7,519
664
$1.61M 0.02%
28,587
+10,812
665
$1.6M 0.02%
209,872
+9,946
666
$1.6M 0.02%
175,700
-17,940
667
$1.59M 0.02%
41,673
+17,273
668
$1.59M 0.02%
51,181
-7,327
669
$1.58M 0.02%
17,140
+14,534
670
$1.58M 0.02%
150,164
-45,054
671
$1.57M 0.02%
12,353
-2,154
672
$1.57M 0.02%
98,368
+32,594
673
$1.57M 0.02%
18,965
+449
674
$1.56M 0.02%
65,520
-44,373
675
$1.56M 0.02%
20,740
-15,496
25 26
27
28 29