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
1701
$52K ﹤0.01%
1,088
-26,113
1702
$52K ﹤0.01%
691
1703
$51K ﹤0.01%
1,011
+164
1704
$51K ﹤0.01%
1,269
+219
1705
$51K ﹤0.01%
2,320
+396
1706
$51K ﹤0.01%
2,060
+543
1707
$51K ﹤0.01%
1,337
1708
$51K ﹤0.01%
1,375
+249
1709
$51K ﹤0.01%
1,276
+249
1710
$51K ﹤0.01%
982
+181
1711
$51K ﹤0.01%
2,781
+489
1712
$51K ﹤0.01%
7,516
1713
$51K ﹤0.01%
15,180
1714
$51K ﹤0.01%
3,175
+815
1715
$50K ﹤0.01%
2,044
+478
1716
$50K ﹤0.01%
1,481
+255
1717
$50K ﹤0.01%
2,005
1718
$50K ﹤0.01%
2,764
+689
1719
$50K ﹤0.01%
3,862
1720
$50K ﹤0.01%
910
1721
$50K ﹤0.01%
1,782
+275
1722
$50K ﹤0.01%
1,843
1723
$50K ﹤0.01%
1,904
+362
1724
$50K ﹤0.01%
1,295
+275
1725
$50K ﹤0.01%
2,670
+925
67 68
69
70 71