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
1526
$70K ﹤0.01%
2,280
+306
1527
$70K ﹤0.01%
1,986
+346
1528
$70K ﹤0.01%
1,341
+155
1529
$70K ﹤0.01%
1,363
+215
1530
$70K ﹤0.01%
666
+78
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%
1,151
-36,831
1538
$68K ﹤0.01%
945
+125
1539
$68K ﹤0.01%
1,945
+448
1540
$68K ﹤0.01%
3,096
1541
$68K ﹤0.01%
3,305
-8,274
1542
$68K ﹤0.01%
3,459
1543
$67K ﹤0.01%
1,925
+238
1544
$67K ﹤0.01%
3,112
+559
1545
$67K ﹤0.01%
6,007
+339
1546
$67K ﹤0.01%
2,349
+582
1547
$67K ﹤0.01%
1,877
1548
$67K ﹤0.01%
3,956
-31,188
1549
$67K ﹤0.01%
4,548
1550
$67K ﹤0.01%
9,958
60 61
62
63 64