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
726
$1.19M 0.01%
67,776
-17,514
727
$1.16M 0.01%
25,298
-3,500
728
$1.15M 0.01%
8,037
+291
729
$1.15M 0.01%
19,032
+4,376
730
$1.14M 0.01%
63,823
-211,936
731
$1.14M 0.01%
51,500
-21,500
732
$1.13M 0.01%
8,100
+6,909
733
$1.13M 0.01%
44,866
+128
734
$1.13M 0.01%
70,846
735
$1.12M 0.01%
8,068
-1,038
736
$1.11M 0.01%
23,237
-42,490
737
$1.11M 0.01%
8,900
+1,606
738
$1.11M 0.01%
54,311
739
$1.11M 0.01%
10,977
+98
740
$1.11M 0.01%
28,442
+4,262
741
$1.11M 0.01%
35,712
+27,189
742
$1.11M 0.01%
61,067
+11,668
743
$1.11M 0.01%
60,000
+58,900
744
$1.09M 0.01%
21,372
-2,685
745
$1.06M 0.01%
130,785
-128,315
746
$1.06M 0.01%
24,000
+11,000
747
$1.06M 0.01%
20,429
-2,124
748
$1.05M 0.01%
26,628
+1,014
749
$1.04M 0.01%
189,692
+10,220
750
$1.04M 0.01%
10,011
-811
28 29
30
31 32