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
776
$864K 0.01%
9,367
777
$861K 0.01%
15,246
+12,484
778
$856K 0.01%
17,458
-250
779
$846K 0.01%
+17,055
780
$834K 0.01%
46,100
+38,423
781
$823K 0.01%
47,792
+36,205
782
$822K 0.01%
71,500
783
$818K 0.01%
13,676
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784
$809K 0.01%
26,670
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785
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30,959
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786
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11,896
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787
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28,986
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788
$784K 0.01%
12,395
789
$768K 0.01%
17,409
790
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55,610
+44,120
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80,000
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792
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47,033
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793
$748K 0.01%
37,101
794
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23,955
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795
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7,410
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796
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8,704
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797
$708K 0.01%
10,645
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798
$699K 0.01%
36,924
-19,523
799
$696K 0.01%
21,541
+4,699
800
$687K 0.01%
23,060
+837
30 31
32
33 34