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
1226
$118K ﹤0.01%
6,425
+161
1227
$118K ﹤0.01%
12,152
+1,458
1228
$118K ﹤0.01%
4,266
+452
1229
$117K ﹤0.01%
3,841
+316
1230
$117K ﹤0.01%
5,324
+533
1231
$117K ﹤0.01%
3,145
+288
1232
$117K ﹤0.01%
3,172
+298
1233
$117K ﹤0.01%
2,078
+258
1234
$116K ﹤0.01%
3,173
+283
1235
$116K ﹤0.01%
3,226
+268
1236
$116K ﹤0.01%
2,164
+181
1237
$116K ﹤0.01%
928
+89
1238
$116K ﹤0.01%
2,080
+174
1239
$116K ﹤0.01%
2,412
+169
1240
$116K ﹤0.01%
6,710
+629
1241
$116K ﹤0.01%
2,266
1242
$116K ﹤0.01%
7,495
+692
1243
$116K ﹤0.01%
2,208
+183
1244
$116K ﹤0.01%
8,660
+936
1245
$116K ﹤0.01%
2,405
+389
1246
$116K ﹤0.01%
2,081
+188
1247
$116K ﹤0.01%
6,277
+437
1248
$115K ﹤0.01%
3,722
+368
1249
$115K ﹤0.01%
3,029
+252
1250
$115K ﹤0.01%
2,895
+260
48 49
50
51 52