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
951
$206K ﹤0.01%
4,125
-13,582
952
$206K ﹤0.01%
1,984
-9,500
953
$206K ﹤0.01%
2,454
+234
954
$205K ﹤0.01%
7,324
-3,271
955
$204K ﹤0.01%
4,608
+474
956
$203K ﹤0.01%
7,863
+705
957
$203K ﹤0.01%
2,788
+382
958
$203K ﹤0.01%
8,536
+3,177
959
$203K ﹤0.01%
16,662
+1,740
960
$202K ﹤0.01%
3,217
+280
961
$202K ﹤0.01%
10,806
+5,639
962
$200K ﹤0.01%
1,380
+131
963
$200K ﹤0.01%
+25,000
964
$200K ﹤0.01%
7,604
+952
965
$199K ﹤0.01%
70,650
+10,800
966
$199K ﹤0.01%
14,082
+1,823
967
$199K ﹤0.01%
2,888
-5,667
968
$195K ﹤0.01%
4,605
+2,707
969
$195K ﹤0.01%
16,669
+1,850
970
$193K ﹤0.01%
6,043
+570
971
$193K ﹤0.01%
3,752
+589
972
$193K ﹤0.01%
1,850
+162
973
$193K ﹤0.01%
4,132
+468
974
$192K ﹤0.01%
416
+81
975
$191K ﹤0.01%
1,779
+566
37 38
39
40 41