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
1676
$54K ﹤0.01%
1,602
+248
1677
$54K ﹤0.01%
904
1678
$54K ﹤0.01%
3,215
1679
$54K ﹤0.01%
5,789
1680
$53K ﹤0.01%
1,345
+445
1681
$53K ﹤0.01%
1,818
+320
1682
$53K ﹤0.01%
1,723
+327
1683
$53K ﹤0.01%
816
+151
1684
$53K ﹤0.01%
4,757
1685
$53K ﹤0.01%
1,364
+248
1686
$53K ﹤0.01%
3,816
1687
$53K ﹤0.01%
1,576
+287
1688
$53K ﹤0.01%
2,479
1689
$53K ﹤0.01%
1,645
+448
1690
$53K ﹤0.01%
4,023
+696
1691
$53K ﹤0.01%
2,797
+562
1692
$53K ﹤0.01%
1,018
1693
$53K ﹤0.01%
1,344
-25,980
1694
$52K ﹤0.01%
3,457
1695
$52K ﹤0.01%
1,264
+223
1696
$52K ﹤0.01%
1,361
1697
$52K ﹤0.01%
1,510
1698
$52K ﹤0.01%
776
+57
1699
$52K ﹤0.01%
4,914
+1,001
1700
$52K ﹤0.01%
2,081
+552
66 67
68
69 70