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
1751
$48K ﹤0.01%
1,176
+215
1752
$48K ﹤0.01%
9,384
+2,470
1753
$48K ﹤0.01%
1,057
+183
1754
$48K ﹤0.01%
1,300
+358
1755
$48K ﹤0.01%
1,159
+221
1756
$48K ﹤0.01%
747
-1,142
1757
$48K ﹤0.01%
431
+101
1758
$48K ﹤0.01%
890
+164
1759
$47K ﹤0.01%
978
+180
1760
$47K ﹤0.01%
19,456
+7,354
1761
$47K ﹤0.01%
2,189
1762
$47K ﹤0.01%
3,869
-3
1763
$47K ﹤0.01%
3,031
+604
1764
$47K ﹤0.01%
1,216
1765
$47K ﹤0.01%
1,060
1766
$47K ﹤0.01%
4,238
1767
$47K ﹤0.01%
657
1768
$47K ﹤0.01%
1,193
+285
1769
$46K ﹤0.01%
1,819
+348
1770
$46K ﹤0.01%
1,085
1771
$46K ﹤0.01%
1,652
+332
1772
$46K ﹤0.01%
1,284
+228
1773
$46K ﹤0.01%
1,065
1774
$46K ﹤0.01%
3,618
1775
$46K ﹤0.01%
2,636
-22,451
69 70
71
72 73