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
1451
$81K ﹤0.01%
894
+107
1452
$81K ﹤0.01%
5,115
+699
1453
$81K ﹤0.01%
5,022
-10,736
1454
$81K ﹤0.01%
1,264
+164
1455
$81K ﹤0.01%
2,526
+287
1456
$81K ﹤0.01%
3,644
+445
1457
$81K ﹤0.01%
1,502
1458
$80K ﹤0.01%
4,212
+477
1459
$80K ﹤0.01%
1,648
+190
1460
$80K ﹤0.01%
6,199
-431
1461
$80K ﹤0.01%
8,997
+923
1462
$79K ﹤0.01%
1,059
+113
1463
$79K ﹤0.01%
4,375
+560
1464
$79K ﹤0.01%
2,598
+348
1465
$79K ﹤0.01%
2,288
+272
1466
$79K ﹤0.01%
4,059
+643
1467
$78K ﹤0.01%
9,907
+1,130
1468
$78K ﹤0.01%
2,875
+315
1469
$78K ﹤0.01%
4,190
+515
1470
$78K ﹤0.01%
931
+90
1471
$78K ﹤0.01%
3,401
-14,618
1472
$78K ﹤0.01%
2,678
+312
1473
$77K ﹤0.01%
1,938
+210
1474
$77K ﹤0.01%
1,021
+223
1475
$77K ﹤0.01%
4,456
+1,097
57 58
59
60 61