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
701
$1.39M 0.01%
185,365
-112,980
702
$1.38M 0.01%
23,516
+18,321
703
$1.36M 0.01%
39,111
+757
704
$1.35M 0.01%
18,727
-4,800
705
$1.34M 0.01%
51,000
706
$1.34M 0.01%
73,260
707
$1.34M 0.01%
29,579
+4,829
708
$1.32M 0.01%
24,996
+3,200
709
$1.31M 0.01%
16,712
-10,757
710
$1.3M 0.01%
10,420
-14,999
711
$1.3M 0.01%
28,002
+3,048
712
$1.3M 0.01%
85,364
-57,642
713
$1.3M 0.01%
31,893
+213
714
$1.29M 0.01%
12,649
+11,121
715
$1.29M 0.01%
41,720
+806
716
$1.28M 0.01%
33,439
+707
717
$1.26M 0.01%
39,746
-6,929
718
$1.25M 0.01%
14,047
-5,553
719
$1.25M 0.01%
27,742
720
$1.24M 0.01%
14,628
721
$1.24M 0.01%
9,641
+765
722
$1.24M 0.01%
53,329
+6,080
723
$1.23M 0.01%
23,425
-193
724
$1.21M 0.01%
53,447
725
$1.19M 0.01%
15,069
+319
27 28
29
30 31