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 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.6M 0.18%
76,492
-19,761
127
$18.6M 0.18%
105,627
-5,013
128
$18.5M 0.18%
184,560
+3,120
129
$18.2M 0.18%
237,217
-2,242
130
$18M 0.18%
229,116
+3,739
131
$17.9M 0.18%
432,663
-147,324
132
$17.8M 0.18%
302,197
-4,662
133
$17.6M 0.17%
755,190
-114,710
134
$17.6M 0.17%
155,533
-21,880
135
$17.5M 0.17%
393,363
-75,163
136
$17.3M 0.17%
140,093
-55,988
137
$17.3M 0.17%
374,470
+171,232
138
$17.2M 0.17%
2,285,370
+33,570
139
$16.8M 0.17%
216,122
+53,910
140
$16.8M 0.17%
510,036
-33,155
141
$16.8M 0.17%
432,182
-13,170
142
$16.6M 0.16%
300,550
+11,239
143
$16.5M 0.16%
153,680
-14,544
144
$16.4M 0.16%
101,669
-14,031
145
$16.4M 0.16%
236,275
-14,621
146
$16.1M 0.16%
4,442,720
+68,640
147
$16M 0.16%
663,660
-386,145
148
$15.8M 0.16%
47,037
-23,390
149
$15.8M 0.16%
108,865
+25,001
150
$15.8M 0.16%
142,667
-519
4 5
6
7 8