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
1426
$85K ﹤0.01%
2,322
+254
1427
$85K ﹤0.01%
2,059
-3,223
1428
$85K ﹤0.01%
4,570
+551
1429
$85K ﹤0.01%
6,703
+909
1430
$85K ﹤0.01%
960
+116
1431
$85K ﹤0.01%
1,616
+198
1432
$85K ﹤0.01%
703
-344
1433
$85K ﹤0.01%
4,131
+417
1434
$85K ﹤0.01%
3,732
+472
1435
$84K ﹤0.01%
1,091
+129
1436
$84K ﹤0.01%
6,106
+772
1437
$84K ﹤0.01%
16,405
+1,930
1438
$84K ﹤0.01%
1,980
+332
1439
$84K ﹤0.01%
2,368
1440
$84K ﹤0.01%
669
1441
$83K ﹤0.01%
3,220
+746
1442
$83K ﹤0.01%
2,089
+242
1443
$83K ﹤0.01%
1,685
-7,690
1444
$82K ﹤0.01%
863
+124
1445
$82K ﹤0.01%
2,177
+256
1446
$82K ﹤0.01%
12,481
+1,427
1447
$82K ﹤0.01%
474
+311
1448
$82K ﹤0.01%
2,221
-965
1449
$82K ﹤0.01%
34,034
-233,224
1450
$81K ﹤0.01%
1,502
56 57
58
59 60