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