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
1276
$110K ﹤0.01%
374
+47
1277
$110K ﹤0.01%
1,943
+205
1278
$109K ﹤0.01%
2,629
+229
1279
$109K ﹤0.01%
5,144
+476
1280
$109K ﹤0.01%
1,773
-4,629
1281
$109K ﹤0.01%
2,668
+223
1282
$109K ﹤0.01%
12,908
+1,027
1283
$108K ﹤0.01%
1,471
+125
1284
$108K ﹤0.01%
9,128
+817
1285
$108K ﹤0.01%
5,212
+517
1286
$108K ﹤0.01%
3,887
+352
1287
$108K ﹤0.01%
3,228
+599
1288
$108K ﹤0.01%
6,116
+503
1289
$107K ﹤0.01%
1,904
+203
1290
$107K ﹤0.01%
2,829
+304
1291
$107K ﹤0.01%
3,333
+296
1292
$107K ﹤0.01%
2,793
-7,809
1293
$107K ﹤0.01%
1,585
+139
1294
$107K ﹤0.01%
3,670
+323
1295
$106K ﹤0.01%
2,667
-758
1296
$106K ﹤0.01%
7,041
+748
1297
$106K ﹤0.01%
1,959
+255
1298
$106K ﹤0.01%
2,000
-1,237
1299
$105K ﹤0.01%
3,795
+387
1300
$105K ﹤0.01%
4,206
+3,000
50 51
52
53 54