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
676
$1.56M 0.02%
30,105
+17,837
677
$1.55M 0.02%
90,298
+3,960
678
$1.55M 0.02%
42,644
+298
679
$1.55M 0.02%
40,384
+34,252
680
$1.53M 0.02%
80,350
-14,102
681
$1.52M 0.02%
63,454
+1,267
682
$1.52M 0.02%
60,034
-209,219
683
$1.52M 0.02%
16,627
+2,346
684
$1.52M 0.01%
28,753
-8,442
685
$1.5M 0.01%
7,235
+1,286
686
$1.5M 0.01%
30,416
+6,500
687
$1.5M 0.01%
34,205
+26,783
688
$1.49M 0.01%
164,242
-54,866
689
$1.49M 0.01%
11,752
-38,284
690
$1.49M 0.01%
158,640
+129,616
691
$1.47M 0.01%
68,335
-8,647
692
$1.46M 0.01%
21,840
-5,374
693
$1.46M 0.01%
51,229
+8,972
694
$1.45M 0.01%
7,805
+1,138
695
$1.44M 0.01%
28,513
-1,575
696
$1.43M 0.01%
132,275
+12,670
697
$1.43M 0.01%
29,434
-96,298
698
$1.42M 0.01%
26,456
-6,947
699
$1.41M 0.01%
5,889
+144
700
$1.39M 0.01%
52,710
+830
26 27
28
29 30