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
1176
$127K ﹤0.01%
1,796
+132
1177
$127K ﹤0.01%
4,484
+358
1178
$127K ﹤0.01%
2,544
+1,308
1179
$127K ﹤0.01%
1,560
+124
1180
$127K ﹤0.01%
7,781
+803
1181
$127K ﹤0.01%
1,825
+144
1182
$126K ﹤0.01%
2,700
+242
1183
$126K ﹤0.01%
1,835
+167
1184
$126K ﹤0.01%
2,067
+161
1185
$126K ﹤0.01%
1,237
+637
1186
$126K ﹤0.01%
2,526
+204
1187
$126K ﹤0.01%
1,725
+118
1188
$126K ﹤0.01%
3,097
+272
1189
$125K ﹤0.01%
1,656
+258
1190
$125K ﹤0.01%
3,859
+297
1191
$124K ﹤0.01%
3,693
+276
1192
$124K ﹤0.01%
4,261
+469
1193
$123K ﹤0.01%
2,554
+271
1194
$123K ﹤0.01%
738
+61
1195
$123K ﹤0.01%
5,066
+860
1196
$123K ﹤0.01%
1,699
+122
1197
$123K ﹤0.01%
87
+56
1198
$122K ﹤0.01%
3,475
1199
$122K ﹤0.01%
707
+66
1200
$122K ﹤0.01%
2,092
+188
46 47
48
49 50