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
1551
$66K ﹤0.01%
1,077
+141
1552
$66K ﹤0.01%
1,658
1553
$66K ﹤0.01%
4,728
1554
$66K ﹤0.01%
1,548
+339
1555
$66K ﹤0.01%
1,807
+279
1556
$66K ﹤0.01%
3,572
+422
1557
$66K ﹤0.01%
2,046
1558
$66K ﹤0.01%
9,148
+779
1559
$65K ﹤0.01%
3,498
+184
1560
$65K ﹤0.01%
1,417
1561
$65K ﹤0.01%
1,723
1562
$65K ﹤0.01%
5,105
+696
1563
$65K ﹤0.01%
2,990
+421
1564
$65K ﹤0.01%
1,559
-140
1565
$65K ﹤0.01%
4,916
+791
1566
$65K ﹤0.01%
1,240
+184
1567
$65K ﹤0.01%
6,500
+505
1568
$65K ﹤0.01%
1,978
+281
1569
$65K ﹤0.01%
2,394
+291
1570
$65K ﹤0.01%
788
+228
1571
$65K ﹤0.01%
1,255
+192
1572
$64K ﹤0.01%
3,149
1573
$64K ﹤0.01%
3,019
+433
1574
$64K ﹤0.01%
471
+376
1575
$64K ﹤0.01%
7,516
+1,182
61 62
63
64 65