Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.7M 0.39%
261,473
-20,692
52
$39.1M 0.38%
776,706
+8,260
53
$38.6M 0.38%
2,372,359
-47,066
54
$37.6M 0.37%
320,194
-2,948
55
$37.4M 0.37%
499,888
+99,201
56
$37.1M 0.37%
441,832
+57,118
57
$37.1M 0.37%
690,961
-109,664
58
$35.6M 0.35%
490,681
+48,711
59
$35.5M 0.35%
84,022
-385
60
$35.4M 0.35%
1,404,252
-209,097
61
$34M 0.33%
970,724
-74,848
62
$33.8M 0.33%
254,470
-11,368
63
$33.5M 0.33%
561,297
+102,957
64
$33.3M 0.33%
641,256
-8,958
65
$31.9M 0.31%
196,997
-21,913
66
$31.8M 0.31%
1,138,901
+26,204
67
$30.9M 0.3%
348,394
-13,489
68
$30.7M 0.3%
412,391
-39,426
69
$30.3M 0.3%
205,750
-18,758
70
$30.2M 0.3%
136,079
-82
71
$30.1M 0.3%
756,424
-116
72
$29.9M 0.29%
1,597,748
-52,740
73
$29.3M 0.29%
487,615
-6,410
74
$29.1M 0.29%
187,237
+173,825
75
$29.1M 0.29%
166,953
-9,610
1 2
3
4 5