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
1101
$147K ﹤0.01%
7,568
+571
1102
$147K ﹤0.01%
1,339
+119
1103
$147K ﹤0.01%
3,792
+330
1104
$147K ﹤0.01%
7,721
+519
1105
$147K ﹤0.01%
1,756
+128
1106
$147K ﹤0.01%
5,354
+550
1107
$146K ﹤0.01%
22,818
+4,088
1108
$146K ﹤0.01%
1,901
+158
1109
$146K ﹤0.01%
6,976
+622
1110
$146K ﹤0.01%
7,238
-10,371
1111
$146K ﹤0.01%
13,009
+1,312
1112
$145K ﹤0.01%
5,170
+526
1113
$145K ﹤0.01%
3,351
+283
1114
$144K ﹤0.01%
5,699
1115
$144K ﹤0.01%
7,838
+632
1116
$144K ﹤0.01%
2,326
+206
1117
$143K ﹤0.01%
1,827
+139
1118
$143K ﹤0.01%
3,105
-1,237
1119
$143K ﹤0.01%
2,157
+1,286
1120
$143K ﹤0.01%
23,559
-85,496
1121
$143K ﹤0.01%
3,255
+556
1122
$143K ﹤0.01%
1,774
+139
1123
$142K ﹤0.01%
14,646
1124
$141K ﹤0.01%
5,119
+403
1125
$141K ﹤0.01%
2,202
+324
43 44
45
46 47