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
901
$256K ﹤0.01%
5,822
+1,770
902
$256K ﹤0.01%
15,898
+1,613
903
$253K ﹤0.01%
2,084
+200
904
$252K ﹤0.01%
2,680
+865
905
$249K ﹤0.01%
8,521
+765
906
$249K ﹤0.01%
4,141
-12,862
907
$248K ﹤0.01%
4,880
-3,505
908
$248K ﹤0.01%
1,412
+114
909
$248K ﹤0.01%
2,462
-7,218
910
$247K ﹤0.01%
4,600
911
$247K ﹤0.01%
+55
912
$244K ﹤0.01%
8,492
+836
913
$242K ﹤0.01%
3,774
+164
914
$242K ﹤0.01%
15,250
+1,181
915
$242K ﹤0.01%
8,962
+5,360
916
$241K ﹤0.01%
1,147
+57
917
$240K ﹤0.01%
11,401
+737
918
$239K ﹤0.01%
3,254
+204
919
$237K ﹤0.01%
+10,008
920
$235K ﹤0.01%
2,394
+187
921
$234K ﹤0.01%
2,071
+163
922
$234K ﹤0.01%
6,983
+726
923
$232K ﹤0.01%
36,157
924
$229K ﹤0.01%
2,116
-5,524
925
$227K ﹤0.01%
3,441
-25,103
35 36
37
38 39