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
1651
$56K ﹤0.01%
2,337
1652
$56K ﹤0.01%
1,435
1653
$56K ﹤0.01%
3,672
+610
1654
$56K ﹤0.01%
3,385
+528
1655
$56K ﹤0.01%
1,387
+284
1656
$56K ﹤0.01%
1,064
+189
1657
$56K ﹤0.01%
647
+113
1658
$56K ﹤0.01%
265
+38
1659
$56K ﹤0.01%
3,691
+623
1660
$56K ﹤0.01%
1,692
+301
1661
$56K ﹤0.01%
5,357
+1,576
1662
$55K ﹤0.01%
2,223
+402
1663
$55K ﹤0.01%
1,421
+239
1664
$55K ﹤0.01%
652
1665
$55K ﹤0.01%
1,026
+199
1666
$55K ﹤0.01%
698
+135
1667
$55K ﹤0.01%
914
+165
1668
$55K ﹤0.01%
1,878
+345
1669
$55K ﹤0.01%
2,205
+412
1670
$55K ﹤0.01%
1,160
+196
1671
$55K ﹤0.01%
2,025
1672
$54K ﹤0.01%
1,111
+203
1673
$54K ﹤0.01%
2,680
1674
$54K ﹤0.01%
+6,528
1675
$54K ﹤0.01%
1,718
+451