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
1526
$70K ﹤0.01%
2,280
+306
1527
$70K ﹤0.01%
1,363
+215
1528
$70K ﹤0.01%
6,664
+783
1529
$70K ﹤0.01%
1,986
+346
1530
$70K ﹤0.01%
1,341
+155
1531
$69K ﹤0.01%
2,881
1532
$69K ﹤0.01%
3,207
+640
1533
$69K ﹤0.01%
1,736
1534
$69K ﹤0.01%
1,441
+197
1535
$69K ﹤0.01%
3,069
+764
1536
$69K ﹤0.01%
2,083
+303
1537
$68K ﹤0.01%
945
+125
1538
$68K ﹤0.01%
3,096
1539
$68K ﹤0.01%
3,305
-8,274
1540
$68K ﹤0.01%
3,459
1541
$68K ﹤0.01%
1,151
-36,831
1542
$68K ﹤0.01%
1,945
+448
1543
$67K ﹤0.01%
1,925
+238
1544
$67K ﹤0.01%
3,112
+559
1545
$67K ﹤0.01%
2,349
+582
1546
$67K ﹤0.01%
1,877
1547
$67K ﹤0.01%
3,956
-31,188
1548
$67K ﹤0.01%
4,548
1549
$67K ﹤0.01%
9,958
1550
$67K ﹤0.01%
6,007
+339
60 61
62
63 64