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
1651
$56K ﹤0.01%
265
+38
1652
$56K ﹤0.01%
3,691
+623
1653
$56K ﹤0.01%
2,194
-4,550
1654
$56K ﹤0.01%
2,337
1655
$56K ﹤0.01%
1,435
1656
$56K ﹤0.01%
3,672
+610
1657
$56K ﹤0.01%
3,385
+528
1658
$56K ﹤0.01%
1,387
+284
1659
$56K ﹤0.01%
1,064
+189
1660
$56K ﹤0.01%
1,692
+301
1661
$56K ﹤0.01%
5,357
+1,576
1662
$55K ﹤0.01%
2,205
+412
1663
$55K ﹤0.01%
1,160
+196
1664
$55K ﹤0.01%
2,223
+402
1665
$55K ﹤0.01%
1,421
+239
1666
$55K ﹤0.01%
652
1667
$55K ﹤0.01%
1,026
+199
1668
$55K ﹤0.01%
698
+135
1669
$55K ﹤0.01%
914
+165
1670
$55K ﹤0.01%
1,878
+345
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
65 66
67
68 69