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
976
$191K ﹤0.01%
4,917
+477
977
$191K ﹤0.01%
9,462
+1,364
978
$190K ﹤0.01%
5,180
+410
979
$189K ﹤0.01%
5,748
+708
980
$189K ﹤0.01%
16,399
+1,426
981
$189K ﹤0.01%
1,885
+71
982
$189K ﹤0.01%
191
+67
983
$189K ﹤0.01%
9,655
+710
984
$189K ﹤0.01%
1,606
+185
985
$187K ﹤0.01%
7,478
+595
986
$186K ﹤0.01%
8,644
+810
987
$186K ﹤0.01%
11,048
-2,512
988
$186K ﹤0.01%
23,501
989
$185K ﹤0.01%
5,321
+445
990
$185K ﹤0.01%
6,126
+544
991
$184K ﹤0.01%
815
+90
992
$184K ﹤0.01%
3,784
+721
993
$184K ﹤0.01%
2,018
+236
994
$184K ﹤0.01%
10,322
+1,170
995
$184K ﹤0.01%
5,781
+607
996
$183K ﹤0.01%
3,315
+259
997
$183K ﹤0.01%
3,312
+357
998
$182K ﹤0.01%
2,655
+210
999
$181K ﹤0.01%
1,791
+202
1000
$181K ﹤0.01%
6,522
+748
38 39
40
41 42