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
1601
$62K ﹤0.01%
3,268
1602
$62K ﹤0.01%
1,847
+301
1603
$61K ﹤0.01%
975
+187
1604
$61K ﹤0.01%
2,160
+454
1605
$61K ﹤0.01%
422
+68
1606
$61K ﹤0.01%
1,878
+579
1607
$61K ﹤0.01%
2,019
+348
1608
$61K ﹤0.01%
5,010
1609
$61K ﹤0.01%
1,015
+170
1610
$60K ﹤0.01%
1,186
+188
1611
$60K ﹤0.01%
917
1612
$60K ﹤0.01%
7,445
-6,732
1613
$60K ﹤0.01%
2,640
1614
$60K ﹤0.01%
+3,678
1615
$60K ﹤0.01%
15,844
-96,850
1616
$60K ﹤0.01%
997
1617
$60K ﹤0.01%
4,827
-22,200
1618
$60K ﹤0.01%
1,268
+267
1619
$60K ﹤0.01%
4,722
+1,070
1620
$60K ﹤0.01%
3,229
1621
$59K ﹤0.01%
1,496
+254
1622
$59K ﹤0.01%
2,632
+751
1623
$59K ﹤0.01%
1,386
+372
1624
$59K ﹤0.01%
3,542
+475
1625
$58K ﹤0.01%
+936
63 64
65
66 67