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
1726
$50K ﹤0.01%
1,295
+275
1727
$50K ﹤0.01%
2,670
+925
1728
$50K ﹤0.01%
6,839
1729
$50K ﹤0.01%
1,910
1730
$50K ﹤0.01%
8,285
1731
$50K ﹤0.01%
906
+258
1732
$49K ﹤0.01%
9,994
1733
$49K ﹤0.01%
2,000
+402
1734
$49K ﹤0.01%
949
1735
$49K ﹤0.01%
1,270
1736
$49K ﹤0.01%
1,119
1737
$49K ﹤0.01%
941
+257
1738
$49K ﹤0.01%
1,317
+546
1739
$49K ﹤0.01%
2,783
+710
1740
$49K ﹤0.01%
2,666
+434
1741
$49K ﹤0.01%
2,219
-28,282
1742
$49K ﹤0.01%
3,636
1743
$49K ﹤0.01%
6,652
1744
$48K ﹤0.01%
1,548
+460
1745
$48K ﹤0.01%
857
+165
1746
$48K ﹤0.01%
778
+79
1747
$48K ﹤0.01%
289
1748
$48K ﹤0.01%
2,234
1749
$48K ﹤0.01%
2,817
1750
$48K ﹤0.01%
3,206
68 69
70
71 72