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
1051
$163K ﹤0.01%
10,250
1052
$162K ﹤0.01%
3,887
+423
1053
$162K ﹤0.01%
1,982
+199
1054
$161K ﹤0.01%
2,878
+445
1055
$160K ﹤0.01%
2,489
+369
1056
$159K ﹤0.01%
3,248
+404
1057
$159K ﹤0.01%
4,053
+1,563
1058
$158K ﹤0.01%
2,081
+242
1059
$158K ﹤0.01%
6,752
+1,099
1060
$157K ﹤0.01%
4,063
+317
1061
$157K ﹤0.01%
1,796
+167
1062
$157K ﹤0.01%
2,637
+225
1063
$156K ﹤0.01%
21,982
-96,872
1064
$156K ﹤0.01%
114
-19
1065
$156K ﹤0.01%
2,785
+162
1066
$156K ﹤0.01%
1,751
+124
1067
$156K ﹤0.01%
1,823
+224
1068
$156K ﹤0.01%
1,824
+224
1069
$156K ﹤0.01%
2,018
+248
1070
$156K ﹤0.01%
11,667
+739
1071
$156K ﹤0.01%
1,585
+601
1072
$155K ﹤0.01%
1,956
+173
1073
$155K ﹤0.01%
3,094
+321
1074
$155K ﹤0.01%
2,313
+1,118
1075
$155K ﹤0.01%
2,467
-175
41 42
43
44 45