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
751
$1.04M 0.01%
24,393
+15,229
752
$1.03M 0.01%
8,501
+2,239
753
$1.03M 0.01%
37,216
+2,628
754
$1.03M 0.01%
15,902
755
$1.02M 0.01%
26,917
-33,232
756
$1.02M 0.01%
21,507
+599
757
$1.02M 0.01%
57,528
-227,361
758
$1M 0.01%
348,752
759
$997K 0.01%
22,260
760
$995K 0.01%
33,059
+822
761
$993K 0.01%
25,215
762
$983K 0.01%
20,782
+1,018
763
$981K 0.01%
57,689
+22,444
764
$965K 0.01%
14,129
-2,498
765
$959K 0.01%
24,678
+2,210
766
$954K 0.01%
29,165
-6,528
767
$950K 0.01%
27,110
-19,305
768
$943K 0.01%
35,507
-5,778
769
$922K 0.01%
33,579
-67,597
770
$913K 0.01%
80,905
771
$904K 0.01%
59,955
-47,890
772
$904K 0.01%
6,967
-1,411
773
$893K 0.01%
53,644
-10,336
774
$879K 0.01%
12,208
775
$878K 0.01%
25,343
-29,733
29 30
31
32 33