Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$26.6M
2
+$21.1M
3
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1
+$24.9M
2
+$19.3M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

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
1076
$155K ﹤0.01%
1,956
+173
1077
$155K ﹤0.01%
3,094
+321
1078
$154K ﹤0.01%
6,409
+1,110
1079
$154K ﹤0.01%
6,975
+674
1080
$153K ﹤0.01%
5,183
+469
1081
$152K ﹤0.01%
1,656
+143
1082
$152K ﹤0.01%
2,662
+1,406
1083
$152K ﹤0.01%
7,524
-20,664
1084
$151K ﹤0.01%
2,905
+278
1085
$150K ﹤0.01%
2,021
+278
1086
$150K ﹤0.01%
1,490
+195
1087
$150K ﹤0.01%
731
+83
1088
$150K ﹤0.01%
2,752
+218
1089
$149K ﹤0.01%
5,931
+549
1090
$149K ﹤0.01%
900
+72
1091
$149K ﹤0.01%
1,664
+116
1092
$149K ﹤0.01%
5,605
+494
1093
$148K ﹤0.01%
8,472
+676
1094
$148K ﹤0.01%
2,997
+292
1095
$148K ﹤0.01%
2,367
+220
1096
$148K ﹤0.01%
6,187
-99,600
1097
$148K ﹤0.01%
5,875
+630
1098
$148K ﹤0.01%
2,190
+190
1099
$148K ﹤0.01%
2,830
+274
1100
$147K ﹤0.01%
3,792
+330
42 43
44
45 46