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
1201
$122K ﹤0.01%
3,193
+294
1202
$122K ﹤0.01%
2,439
+284
1203
$121K ﹤0.01%
2,242
+202
1204
$121K ﹤0.01%
2,135
+1,500
1205
$121K ﹤0.01%
3,450
+2,500
1206
$121K ﹤0.01%
2,174
+199
1207
$121K ﹤0.01%
3,057
+244
1208
$121K ﹤0.01%
1,983
1209
$121K ﹤0.01%
1,822
+216
1210
$120K ﹤0.01%
1,896
+1,162
1211
$120K ﹤0.01%
1,604
+130
1212
$120K ﹤0.01%
4,812
+379
1213
$120K ﹤0.01%
3,364
+65
1214
$120K ﹤0.01%
1,381
+143
1215
$120K ﹤0.01%
1,591
+193
1216
$119K ﹤0.01%
1,714
-12,450
1217
$119K ﹤0.01%
37,428
-214,684
1218
$119K ﹤0.01%
4,843
+399
1219
$119K ﹤0.01%
2,504
+217
1220
$119K ﹤0.01%
1,442
+118
1221
$119K ﹤0.01%
5,368
+1,793
1222
$118K ﹤0.01%
5,188
+486
1223
$118K ﹤0.01%
2,302
+235
1224
$118K ﹤0.01%
3,855
+318
1225
$118K ﹤0.01%
2,808
+244
47 48
49
50 51