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
1001
$181K ﹤0.01%
1,735
+151
1002
$180K ﹤0.01%
5,046
+536
1003
$180K ﹤0.01%
8,039
+438
1004
$179K ﹤0.01%
5,052
+2,013
1005
$179K ﹤0.01%
6,580
+628
1006
$178K ﹤0.01%
3,906
+1,352
1007
$178K ﹤0.01%
21,982
+2,890
1008
$178K ﹤0.01%
2,858
-4,794
1009
$178K ﹤0.01%
3,399
+453
1010
$177K ﹤0.01%
6,054
+547
1011
$177K ﹤0.01%
11,407
+1,091
1012
$177K ﹤0.01%
5,043
+559
1013
$177K ﹤0.01%
3,298
+185
1014
$175K ﹤0.01%
2,201
+204
1015
$175K ﹤0.01%
8,440
+1,122
1016
$175K ﹤0.01%
17,544
+1,412
1017
$175K ﹤0.01%
2,993
+331
1018
$174K ﹤0.01%
2,133
+234
1019
$174K ﹤0.01%
2,536
+283
1020
$174K ﹤0.01%
5,978
+3,156
1021
$173K ﹤0.01%
5,359
+576
1022
$173K ﹤0.01%
1,868
+146
1023
$173K ﹤0.01%
4,893
+2,721
1024
$173K ﹤0.01%
4,386
1025
$173K ﹤0.01%
1,986
+180
39 40
41
42 43