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
1626
$58K ﹤0.01%
+893
1627
$58K ﹤0.01%
1,701
+276
1628
$58K ﹤0.01%
1,553
+251
1629
$58K ﹤0.01%
293
1630
$58K ﹤0.01%
2,106
+345
1631
$58K ﹤0.01%
1,458
+287
1632
$58K ﹤0.01%
2,404
-13,385
1633
$58K ﹤0.01%
1,596
+257
1634
$58K ﹤0.01%
3,827
1635
$58K ﹤0.01%
1,721
+672
1636
$58K ﹤0.01%
24
1637
$58K ﹤0.01%
4,731
+869
1638
$58K ﹤0.01%
1,561
+435
1639
$58K ﹤0.01%
12,402
-18,751
1640
$58K ﹤0.01%
1,511
1641
$57K ﹤0.01%
741
-4,219
1642
$57K ﹤0.01%
252
1643
$57K ﹤0.01%
1,202
-153
1644
$57K ﹤0.01%
1,418
+230
1645
$57K ﹤0.01%
862
+150
1646
$57K ﹤0.01%
1,302
+232
1647
$57K ﹤0.01%
783
1648
$57K ﹤0.01%
1,493
+262
1649
$57K ﹤0.01%
960
1650
$56K ﹤0.01%
2,194
-4,550
64 65
66
67 68