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
151
$15.7M 0.15%
121,691
+45,612
152
$15.6M 0.15%
257,853
+3,935
153
$15.5M 0.15%
109,433
-933
154
$15.5M 0.15%
202,613
+57,314
155
$15.3M 0.15%
1,701,256
+60,310
156
$15.2M 0.15%
79,969
+11,323
157
$15.2M 0.15%
236,543
-873
158
$15.2M 0.15%
94,917
+9,271
159
$14.8M 0.15%
231,525
-4,289
160
$14.8M 0.15%
88,212
+21,489
161
$14.6M 0.14%
81,543
-2,444
162
$14.3M 0.14%
285,039
-6,406
163
$14.3M 0.14%
194,686
-2,827
164
$14.2M 0.14%
234,423
-16,103
165
$14M 0.14%
+211,545
166
$13.8M 0.14%
537,308
+68,447
167
$13.8M 0.14%
312,225
-58,762
168
$13.8M 0.14%
756,810
+93,804
169
$13.7M 0.14%
353,844
-13,712
170
$13.7M 0.13%
336,532
+27,636
171
$13.6M 0.13%
49,077
-3,167
172
$13.6M 0.13%
217,744
+2,544
173
$13.6M 0.13%
192,724
-45,787
174
$13.5M 0.13%
140,724
-136,552
175
$13.4M 0.13%
172,771
+97,954
5 6
7
8 9