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
1826
$42K ﹤0.01%
2,546
1827
$42K ﹤0.01%
1,646
+361
1828
$42K ﹤0.01%
1,337
1829
$42K ﹤0.01%
3,960
1830
$42K ﹤0.01%
1,413
1831
$42K ﹤0.01%
932
1832
$42K ﹤0.01%
1,577
1833
$42K ﹤0.01%
1,423
1834
$42K ﹤0.01%
3,559
1835
$42K ﹤0.01%
1,669
1836
$42K ﹤0.01%
1,646
1837
$42K ﹤0.01%
1,140
+368
1838
$42K ﹤0.01%
2,095
1839
$42K ﹤0.01%
1,498
+185
1840
$41K ﹤0.01%
766
1841
$41K ﹤0.01%
1,031
1842
$41K ﹤0.01%
2,530
1843
$41K ﹤0.01%
725
1844
$41K ﹤0.01%
2,430
-6,048
1845
$41K ﹤0.01%
1,265
1846
$41K ﹤0.01%
1,195
1847
$41K ﹤0.01%
2,141
+464
1848
$41K ﹤0.01%
1,263
1849
$41K ﹤0.01%
434
+92
1850
$41K ﹤0.01%
3,101
72 73
74
75 76