Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.22%
336,914
-30,122
102
$21.7M 0.21%
567,389
-50,031
103
$21.6M 0.21%
441,362
+183
104
$21.6M 0.21%
255,850
+918
105
$21.5M 0.21%
278,354
+37,910
106
$21.4M 0.21%
113,688
-2,488
107
$21.4M 0.21%
1,165,353
+840,124
108
$21.3M 0.21%
486,259
+57,437
109
$21.3M 0.21%
244,430
+9,630
110
$20.9M 0.21%
325,358
-28,408
111
$20.8M 0.2%
157,220
-9,527
112
$20.7M 0.2%
348,928
-21,818
113
$20.7M 0.2%
291,818
-29,766
114
$20.6M 0.2%
1,355,595
+1,350,338
115
$20.6M 0.2%
432,977
+18,456
116
$20.6M 0.2%
281,052
-17,902
117
$20.2M 0.2%
249,926
+52,129
118
$20.2M 0.2%
236,636
-13,698
119
$20.1M 0.2%
259,274
+39,466
120
$20M 0.2%
299,357
-92,647
121
$19.4M 0.19%
1,374,176
+29,931
122
$19.4M 0.19%
347,445
-4,715
123
$18.8M 0.19%
509,901
+419,376
124
$18.7M 0.18%
231,980
-3,338
125
$18.7M 0.18%
1,835,376
-47,833
3 4
5
6 7