Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$26.6M
2
+$21.1M
3
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1
+$24.9M
2
+$19.3M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

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
1301
$105K ﹤0.01%
3,996
+348
1302
$105K ﹤0.01%
+3,226
1303
$105K ﹤0.01%
3,795
+387
1304
$104K ﹤0.01%
1,611
+157
1305
$104K ﹤0.01%
3,039
+275
1306
$104K ﹤0.01%
3,170
+273
1307
$104K ﹤0.01%
3,948
+414
1308
$104K ﹤0.01%
3,797
+396
1309
$104K ﹤0.01%
+1,523
1310
$104K ﹤0.01%
9,880
+1,308
1311
$104K ﹤0.01%
+580
1312
$104K ﹤0.01%
2,794
+288
1313
$103K ﹤0.01%
6,487
+580
1314
$103K ﹤0.01%
2,649
+312
1315
$103K ﹤0.01%
8,533
+729
1316
$103K ﹤0.01%
4,167
-11,109
1317
$103K ﹤0.01%
1,765
+228
1318
$103K ﹤0.01%
2,395
+209
1319
$103K ﹤0.01%
3,025
+262
1320
$103K ﹤0.01%
5,462
+496
1321
$103K ﹤0.01%
5,556
+549
1322
$103K ﹤0.01%
5,546
+1,647
1323
$102K ﹤0.01%
6,943
+761
1324
$102K ﹤0.01%
4,618
+478
1325
$102K ﹤0.01%
1,159
+114
51 52
53
54 55