Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$26.6M
2
+$21.1M
3
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1
+$24.9M
2
+$19.3M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

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
926
$227K ﹤0.01%
7,917
+575
927
$226K ﹤0.01%
4,092
+247
928
$226K ﹤0.01%
6,030
+559
929
$226K ﹤0.01%
6,213
+693
930
$224K ﹤0.01%
2,140
+189
931
$224K ﹤0.01%
2,435
+244
932
$224K ﹤0.01%
7,053
+864
933
$224K ﹤0.01%
4,793
+395
934
$221K ﹤0.01%
42,990
+6,894
935
$221K ﹤0.01%
16,698
-39,076
936
$219K ﹤0.01%
8,359
+603
937
$217K ﹤0.01%
2,501
+187
938
$217K ﹤0.01%
7,228
+660
939
$217K ﹤0.01%
1,511
+197
940
$215K ﹤0.01%
5,150
+539
941
$214K ﹤0.01%
4,692
+526
942
$214K ﹤0.01%
11,038
+7,486
943
$211K ﹤0.01%
16,758
+1,087
944
$210K ﹤0.01%
5,822
+938
945
$209K ﹤0.01%
14,851
+1,507
946
$209K ﹤0.01%
6,414
947
$207K ﹤0.01%
4,780
+694
948
$207K ﹤0.01%
1,340
+166
949
$207K ﹤0.01%
9,249
+701
950
$206K ﹤0.01%
6,344
-6,207
36 37
38
39 40