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 14.7%
3 Healthcare 12.06%
4 Industrials 9.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$64K ﹤0.01%
1,531
+186
1577
$64K ﹤0.01%
3,340
+730
1578
$64K ﹤0.01%
1,401
+215
1579
$64K ﹤0.01%
2,750
+793
1580
$64K ﹤0.01%
2,355
+336
1581
$64K ﹤0.01%
3,149
1582
$64K ﹤0.01%
3,019
+433
1583
$63K ﹤0.01%
245
+41
1584
$63K ﹤0.01%
489
+102
1585
$63K ﹤0.01%
78
+15
1586
$63K ﹤0.01%
2,217
+705
1587
$63K ﹤0.01%
576
+80
1588
$63K ﹤0.01%
2,233
-6,415
1589
$63K ﹤0.01%
1,843
+213
1590
$63K ﹤0.01%
860
+131
1591
$63K ﹤0.01%
2,920
+677
1592
$63K ﹤0.01%
6,150
+673
1593
$63K ﹤0.01%
734
+105
1594
$63K ﹤0.01%
4,243
1595
$63K ﹤0.01%
2,745
+408
1596
$63K ﹤0.01%
+3,226
1597
$62K ﹤0.01%
5,545
+1,040
1598
$62K ﹤0.01%
1,929
+1,586
1599
$62K ﹤0.01%
2,839
+594
1600
$62K ﹤0.01%
5,210
+715
62 63
64
65 66