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
1251
$115K ﹤0.01%
3,185
+384
1252
$115K ﹤0.01%
4,086
+640
1253
$114K ﹤0.01%
11,768
1254
$114K ﹤0.01%
5,853
+522
1255
$114K ﹤0.01%
9,161
+757
1256
$114K ﹤0.01%
2,331
+209
1257
$114K ﹤0.01%
3,374
+500
1258
$114K ﹤0.01%
11,888
1259
$114K ﹤0.01%
659
1260
$113K ﹤0.01%
1,720
+994
1261
$113K ﹤0.01%
1,198
+105
1262
$113K ﹤0.01%
6,800
+600
1263
$113K ﹤0.01%
130
1264
$113K ﹤0.01%
1,678
+164
1265
$113K ﹤0.01%
5,055
+520
1266
$112K ﹤0.01%
10,635
+1,003
1267
$112K ﹤0.01%
1,488
+160
1268
$112K ﹤0.01%
1,184
+120
1269
$111K ﹤0.01%
6,289
+673
1270
$111K ﹤0.01%
1,623
+148
1271
$110K ﹤0.01%
3,960
-3,887
1272
$110K ﹤0.01%
2,154
+218
1273
$110K ﹤0.01%
2,080
+205
1274
$110K ﹤0.01%
1,378
+138
1275
$110K ﹤0.01%
5,427
+559
49 50
51
52 53