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
1726
$50K ﹤0.01%
6,839
1727
$50K ﹤0.01%
1,910
1728
$50K ﹤0.01%
8,285
1729
$50K ﹤0.01%
3,516
-3,812
1730
$50K ﹤0.01%
2,458
+517
1731
$50K ﹤0.01%
906
+258
1732
$49K ﹤0.01%
1,270
1733
$49K ﹤0.01%
1,119
1734
$49K ﹤0.01%
941
+257
1735
$49K ﹤0.01%
1,317
+546
1736
$49K ﹤0.01%
9,994
1737
$49K ﹤0.01%
2,000
+402
1738
$49K ﹤0.01%
949
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%
2,234
1746
$48K ﹤0.01%
857
+165
1747
$48K ﹤0.01%
778
+79
1748
$48K ﹤0.01%
289
1749
$48K ﹤0.01%
2,817
1750
$48K ﹤0.01%
3,206
68 69
70
71 72