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
1801
$45K ﹤0.01%
+1,523
1802
$44K ﹤0.01%
1,372
1803
$44K ﹤0.01%
6,619
1804
$44K ﹤0.01%
814
1805
$44K ﹤0.01%
1,169
1806
$44K ﹤0.01%
1,147
1807
$44K ﹤0.01%
2,339
1808
$44K ﹤0.01%
711
+147
1809
$44K ﹤0.01%
1,488
+328
1810
$44K ﹤0.01%
260
-22
1811
$43K ﹤0.01%
3,309
-2,591
1812
$43K ﹤0.01%
41
-77
1813
$43K ﹤0.01%
1,286
1814
$43K ﹤0.01%
768
1815
$43K ﹤0.01%
1,525
+274
1816
$43K ﹤0.01%
2,265
1817
$43K ﹤0.01%
1,782
-576
1818
$43K ﹤0.01%
390
1819
$43K ﹤0.01%
1,592
1820
$43K ﹤0.01%
2,231
1821
$43K ﹤0.01%
883
1822
$43K ﹤0.01%
4,586
-36,592
1823
$43K ﹤0.01%
992
1824
$43K ﹤0.01%
1,279
+356
1825
$43K ﹤0.01%
2,301
+971
71 72
73
74 75