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
1501
$73K ﹤0.01%
19,089
+2,078
1502
$73K ﹤0.01%
2,915
+334
1503
$73K ﹤0.01%
1,843
-8,418
1504
$73K ﹤0.01%
5,794
1505
$72K ﹤0.01%
1,248
+244
1506
$72K ﹤0.01%
4,696
1507
$72K ﹤0.01%
7,138
1508
$72K ﹤0.01%
13,356
-13,108
1509
$72K ﹤0.01%
1,999
-13,468
1510
$72K ﹤0.01%
2,336
+291
1511
$72K ﹤0.01%
10,916
+1,549
1512
$72K ﹤0.01%
+1,941
1513
$72K ﹤0.01%
2,078
+388
1514
$72K ﹤0.01%
6,455
+751
1515
$72K ﹤0.01%
699
+98
1516
$71K ﹤0.01%
3,742
1517
$71K ﹤0.01%
1,191
+175
1518
$71K ﹤0.01%
2,288
+368
1519
$71K ﹤0.01%
1,333
+194
1520
$71K ﹤0.01%
23,440
1521
$71K ﹤0.01%
190
1522
$71K ﹤0.01%
7,134
1523
$71K ﹤0.01%
2,178
1524
$70K ﹤0.01%
7,093
+1,906
1525
$70K ﹤0.01%
1,468
+211
59 60
61
62 63