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
826
$519K 0.01%
13,031
-82,143
827
$519K 0.01%
12,030
+1,094
828
$497K ﹤0.01%
60,421
-82,878
829
$474K ﹤0.01%
7,334
+1,282
830
$467K ﹤0.01%
5,323
+861
831
$465K ﹤0.01%
12,690
+1,520
832
$462K ﹤0.01%
+10,177
833
$451K ﹤0.01%
16,332
+980
834
$439K ﹤0.01%
3,922
-546
835
$433K ﹤0.01%
13,122
+1,901
836
$428K ﹤0.01%
29,704
+15,104
837
$416K ﹤0.01%
21,948
+749
838
$400K ﹤0.01%
16,558
+1,989
839
$397K ﹤0.01%
+6,000
840
$396K ﹤0.01%
8,194
+5,041
841
$391K ﹤0.01%
10,150
+6,275
842
$378K ﹤0.01%
7,448
+320
843
$376K ﹤0.01%
3,047
+1,183
844
$374K ﹤0.01%
5,380
+181
845
$373K ﹤0.01%
5,782
-3,218
846
$373K ﹤0.01%
11,509
+6,411
847
$373K ﹤0.01%
3,653
-8,715
848
$364K ﹤0.01%
6,158
+156
849
$361K ﹤0.01%
11,180
+7,868
850
$355K ﹤0.01%
12,177
+644
32 33
34
35 36