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
1476
$77K ﹤0.01%
882
+114
1477
$77K ﹤0.01%
997
+126
1478
$77K ﹤0.01%
414
+90
1479
$77K ﹤0.01%
2,519
+301
1480
$77K ﹤0.01%
2,887
+402
1481
$76K ﹤0.01%
578
+130
1482
$76K ﹤0.01%
1,056
+144
1483
$76K ﹤0.01%
1,462
+210
1484
$76K ﹤0.01%
1,472
+190
1485
$76K ﹤0.01%
1,681
+246
1486
$76K ﹤0.01%
+5,651
1487
$75K ﹤0.01%
1,095
+241
1488
$75K ﹤0.01%
4,322
1489
$75K ﹤0.01%
1,262
+155
1490
$75K ﹤0.01%
4,001
+686
1491
$75K ﹤0.01%
3,678
+457
1492
$74K ﹤0.01%
5,202
+672
1493
$74K ﹤0.01%
1,867
+246
1494
$74K ﹤0.01%
4,706
+722
1495
$74K ﹤0.01%
3,753
+429
1496
$73K ﹤0.01%
1,250
+168
1497
$73K ﹤0.01%
1,588
+388
1498
$73K ﹤0.01%
16,124
1499
$73K ﹤0.01%
2,514
+306
1500
$73K ﹤0.01%
2,236
+230
58 59
60
61 62