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
1126
$141K ﹤0.01%
1,953
+156
1127
$141K ﹤0.01%
5,822
+548
1128
$141K ﹤0.01%
1,364
-5,892
1129
$140K ﹤0.01%
998
+81
1130
$140K ﹤0.01%
2,224
-282
1131
$140K ﹤0.01%
1,576
+120
1132
$140K ﹤0.01%
2,379
-6,201
1133
$140K ﹤0.01%
2,508
-2,492
1134
$139K ﹤0.01%
2,053
+188
1135
$138K ﹤0.01%
4,661
+533
1136
$137K ﹤0.01%
5,691
+539
1137
$137K ﹤0.01%
5,260
+387
1138
$137K ﹤0.01%
1,977
-15,431
1139
$137K ﹤0.01%
883
+92
1140
$137K ﹤0.01%
4,117
+301
1141
$136K ﹤0.01%
4,594
+503
1142
$135K ﹤0.01%
2,244
+192
1143
$135K ﹤0.01%
7,035
-39,298
1144
$134K ﹤0.01%
2,704
+270
1145
$134K ﹤0.01%
3,599
+331
1146
$134K ﹤0.01%
3,145
+244
1147
$134K ﹤0.01%
1,591
+166
1148
$134K ﹤0.01%
13,857
+1,540
1149
$134K ﹤0.01%
5,182
+525
1150
$133K ﹤0.01%
4,599
+467
44 45
46
47 48