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
1026
$173K ﹤0.01%
15,787
+2,081
1027
$172K ﹤0.01%
2,468
+139
1028
$172K ﹤0.01%
3,490
+469
1029
$172K ﹤0.01%
1,233
+161
1030
$171K ﹤0.01%
5,824
+652
1031
$171K ﹤0.01%
4,555
-12,498
1032
$171K ﹤0.01%
2,186
+208
1033
$170K ﹤0.01%
3,808
+298
1034
$170K ﹤0.01%
3,352
+290
1035
$170K ﹤0.01%
1,819
1036
$169K ﹤0.01%
5,393
1037
$169K ﹤0.01%
1,325
+177
1038
$169K ﹤0.01%
17,517
1039
$167K ﹤0.01%
20,142
1040
$167K ﹤0.01%
2,412
+276
1041
$167K ﹤0.01%
2,482
+281
1042
$167K ﹤0.01%
12,207
+1,156
1043
$166K ﹤0.01%
1,419
+191
1044
$165K ﹤0.01%
3,576
+201
1045
$164K ﹤0.01%
1,097
-1,889
1046
$164K ﹤0.01%
3,147
+274
1047
$164K ﹤0.01%
1,236
+8
1048
$163K ﹤0.01%
1,896
+163
1049
$163K ﹤0.01%
11,818
+1,123
1050
$163K ﹤0.01%
4,058
+241
40 41
42
43 44