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
1151
$133K ﹤0.01%
3,556
+272
1152
$133K ﹤0.01%
3,975
+391
1153
$133K ﹤0.01%
1,889
+167
1154
$133K ﹤0.01%
1,527
-16,831
1155
$133K ﹤0.01%
2,612
+258
1156
$132K ﹤0.01%
1,744
+160
1157
$132K ﹤0.01%
1,950
+146
1158
$132K ﹤0.01%
2,469
+209
1159
$132K ﹤0.01%
3,280
+314
1160
$132K ﹤0.01%
1,539
+123
1161
$131K ﹤0.01%
4,758
+469
1162
$130K ﹤0.01%
3,018
+2,220
1163
$130K ﹤0.01%
3,408
+263
1164
$130K ﹤0.01%
1,330
+114
1165
$130K ﹤0.01%
4,315
-15,715
1166
$129K ﹤0.01%
15,536
+2,408
1167
$129K ﹤0.01%
1,802
+141
1168
$129K ﹤0.01%
2,375
+1,549
1169
$129K ﹤0.01%
3,983
+428
1170
$129K ﹤0.01%
2,105
+231
1171
$128K ﹤0.01%
1,111
-501
1172
$128K ﹤0.01%
3,869
+399
1173
$128K ﹤0.01%
5,504
+415
1174
$127K ﹤0.01%
1,526
1175
$127K ﹤0.01%
5,085
+517
45 46
47
48 49