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
1376
$93K ﹤0.01%
10,175
+1,130
1377
$93K ﹤0.01%
661
+70
1378
$93K ﹤0.01%
3,578
-22,895
1379
$92K ﹤0.01%
2,615
+260
1380
$91K ﹤0.01%
5,356
+527
1381
$91K ﹤0.01%
2,549
+239
1382
$91K ﹤0.01%
1,066
+109
1383
$91K ﹤0.01%
770
+97
1384
$91K ﹤0.01%
1,179
+227
1385
$91K ﹤0.01%
3,237
+408
1386
$91K ﹤0.01%
7,968
+990
1387
$91K ﹤0.01%
2,523
+641
1388
$91K ﹤0.01%
2,464
+1,816
1389
$90K ﹤0.01%
9,576
+1,140
1390
$90K ﹤0.01%
1,189
+157
1391
$90K ﹤0.01%
4,504
+3,861
1392
$90K ﹤0.01%
7,069
-2,365
1393
$90K ﹤0.01%
3,873
+420
1394
$90K ﹤0.01%
710
+64
1395
$89K ﹤0.01%
1,925
+210
1396
$89K ﹤0.01%
1,775
+154
1397
$89K ﹤0.01%
1,151
+113
1398
$89K ﹤0.01%
4,348
+3,486
1399
$89K ﹤0.01%
3,408
+349
1400
$89K ﹤0.01%
2,031
+231
54 55
56
57 58