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
876
$280K ﹤0.01%
6,590
+474
877
$279K ﹤0.01%
7,367
+757
878
$279K ﹤0.01%
4,691
+317
879
$275K ﹤0.01%
8,415
+1,254
880
$274K ﹤0.01%
12,274
+1,079
881
$272K ﹤0.01%
11,053
-3,698
882
$271K ﹤0.01%
1,206
+117
883
$271K ﹤0.01%
5,778
+92
884
$271K ﹤0.01%
3,915
+321
885
$270K ﹤0.01%
14,649
+1,209
886
$270K ﹤0.01%
7,861
+2,848
887
$267K ﹤0.01%
657
+21
888
$267K ﹤0.01%
3,276
+311
889
$264K ﹤0.01%
1,590
+201
890
$264K ﹤0.01%
3,870
+318
891
$263K ﹤0.01%
7,918
+745
892
$262K ﹤0.01%
834
+65
893
$261K ﹤0.01%
2,732
+330
894
$261K ﹤0.01%
7,426
+1,160
895
$261K ﹤0.01%
4,501
+369
896
$261K ﹤0.01%
5,293
+1,474
897
$261K ﹤0.01%
19,289
-36,314
898
$260K ﹤0.01%
8,232
+463
899
$258K ﹤0.01%
7,563
+523
900
$256K ﹤0.01%
32,256
+3,704
34 35
36
37 38