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
1401
$89K ﹤0.01%
2,500
+260
1402
$89K ﹤0.01%
4,836
+704
1403
$88K ﹤0.01%
+3,458
1404
$88K ﹤0.01%
12,718
+1,390
1405
$88K ﹤0.01%
1,343
+148
1406
$88K ﹤0.01%
984
+97
1407
$88K ﹤0.01%
15,200
-112,444
1408
$88K ﹤0.01%
3,251
+311
1409
$88K ﹤0.01%
+5,543
1410
$88K ﹤0.01%
2,762
+316
1411
$87K ﹤0.01%
909
1412
$87K ﹤0.01%
3,170
+344
1413
$87K ﹤0.01%
2,903
+328
1414
$87K ﹤0.01%
3,133
1415
$87K ﹤0.01%
3,482
-324
1416
$87K ﹤0.01%
1,771
+219
1417
$87K ﹤0.01%
6,684
+757
1418
$86K ﹤0.01%
4,974
+581
1419
$86K ﹤0.01%
1,752
+211
1420
$86K ﹤0.01%
7,729
+1,414
1421
$86K ﹤0.01%
3,823
+496
1422
$86K ﹤0.01%
4,323
+1,263
1423
$86K ﹤0.01%
2,257
+221
1424
$86K ﹤0.01%
3,312
+429
1425
$86K ﹤0.01%
2,631
+2,318
55 56
57
58 59