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
1351
$97K ﹤0.01%
2,788
+283
1352
$96K ﹤0.01%
135
+26
1353
$96K ﹤0.01%
1,290
+139
1354
$96K ﹤0.01%
2,803
+301
1355
$96K ﹤0.01%
3,501
+397
1356
$96K ﹤0.01%
1,492
+148
1357
$96K ﹤0.01%
1,618
+178
1358
$96K ﹤0.01%
2,194
-3,040
1359
$95K ﹤0.01%
1,838
+200
1360
$95K ﹤0.01%
16,564
1361
$95K ﹤0.01%
4,007
+449
1362
$94K ﹤0.01%
4,396
+439
1363
$94K ﹤0.01%
1,508
-840
1364
$94K ﹤0.01%
2,476
+262
1365
$94K ﹤0.01%
25,827
+3,906
1366
$94K ﹤0.01%
2,605
-2,270
1367
$94K ﹤0.01%
9,339
+915
1368
$94K ﹤0.01%
2,167
+230
1369
$94K ﹤0.01%
2,653
+265
1370
$94K ﹤0.01%
1,605
+182
1371
$94K ﹤0.01%
57
+28
1372
$93K ﹤0.01%
4,430
1373
$93K ﹤0.01%
1,613
+158
1374
$93K ﹤0.01%
1,059
+263
1375
$93K ﹤0.01%
11,201
53 54
55
56 57