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
851
$354K ﹤0.01%
14,850
+2,648
852
$353K ﹤0.01%
41,020
+4,714
853
$351K ﹤0.01%
15,535
+1,251
854
$349K ﹤0.01%
4,471
-253
855
$340K ﹤0.01%
5,263
+138
856
$336K ﹤0.01%
11,301
+1,432
857
$334K ﹤0.01%
4,552
+1,645
858
$333K ﹤0.01%
1,655
+432
859
$332K ﹤0.01%
6,213
+568
860
$331K ﹤0.01%
5,417
+502
861
$331K ﹤0.01%
16,203
+1,555
862
$325K ﹤0.01%
25,225
+3,872
863
$319K ﹤0.01%
6,896
-32,234
864
$311K ﹤0.01%
5,699
+673
865
$310K ﹤0.01%
13,804
+4,725
866
$306K ﹤0.01%
2,312
+60
867
$304K ﹤0.01%
4,432
-9,763
868
$303K ﹤0.01%
19,304
-64,348
869
$298K ﹤0.01%
1,661
+184
870
$297K ﹤0.01%
5,678
+474
871
$294K ﹤0.01%
3,110
+318
872
$288K ﹤0.01%
7,405
+534
873
$283K ﹤0.01%
3,081
+191
874
$280K ﹤0.01%
3,512
+618
875
$280K ﹤0.01%
14,956
+1,481
33 34
35
36 37