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
1326
$102K ﹤0.01%
1,283
1327
$102K ﹤0.01%
2,841
+272
1328
$101K ﹤0.01%
1,568
+154
1329
$101K ﹤0.01%
4,384
+614
1330
$101K ﹤0.01%
3,371
-10,514
1331
$101K ﹤0.01%
168
+33
1332
$100K ﹤0.01%
2,212
+229
1333
$100K ﹤0.01%
4,151
+352
1334
$100K ﹤0.01%
6,756
+712
1335
$100K ﹤0.01%
2,610
+320
1336
$99K ﹤0.01%
3,000
+330
1337
$99K ﹤0.01%
2,678
+246
1338
$99K ﹤0.01%
1,720
+176
1339
$99K ﹤0.01%
4,034
+492
1340
$99K ﹤0.01%
1,271
+119
1341
$99K ﹤0.01%
6,609
+513
1342
$98K ﹤0.01%
4,378
+448
1343
$98K ﹤0.01%
1,046
+142
1344
$98K ﹤0.01%
803
+77
1345
$98K ﹤0.01%
3,156
+588
1346
$98K ﹤0.01%
2,318
+214
1347
$98K ﹤0.01%
2,230
+209
1348
$98K ﹤0.01%
3,689
+390
1349
$97K ﹤0.01%
3,084
1350
$97K ﹤0.01%
915
+76
52 53
54
55 56