Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.9M 0.28%
359,746
-65,084
77
$28.9M 0.28%
370,694
+94,419
78
$28.8M 0.28%
564,146
-127,016
79
$28.6M 0.28%
587,554
+20,637
80
$27.5M 0.27%
333,960
-15,876
81
$26.6M 0.26%
300,349
-227,577
82
$26.3M 0.26%
336,345
+1,584
83
$26M 0.26%
297,023
-203
84
$25.1M 0.25%
206,730
+1,125
85
$24.5M 0.24%
434,901
-44,847
86
$24.4M 0.24%
231,240
-853
87
$23.9M 0.24%
188,129
+11,663
88
$23.9M 0.24%
283,109
-58,523
89
$23.7M 0.23%
307,705
-72,034
90
$23.6M 0.23%
410,444
-239,749
91
$23.6M 0.23%
536,712
+128,016
92
$23.5M 0.23%
184,247
-11,727
93
$23.4M 0.23%
270,036
-40,527
94
$23.3M 0.23%
400,017
+51,609
95
$23.2M 0.23%
312,934
+122,732
96
$23.2M 0.23%
663,714
-29,798
97
$23.1M 0.23%
84,966
+4,389
98
$22.9M 0.23%
350,628
-99,468
99
$22.6M 0.22%
1,011,846
-218,718
100
$22.2M 0.22%
182,585
-30,563
2 3
4
5 6