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
1851
$40K ﹤0.01%
7
1852
$40K ﹤0.01%
317
+109
1853
$40K ﹤0.01%
4,038
1854
$40K ﹤0.01%
1,266
1855
$40K ﹤0.01%
1,077
1856
$40K ﹤0.01%
638
1857
$40K ﹤0.01%
1,260
1858
$40K ﹤0.01%
2,405
1859
$40K ﹤0.01%
586
1860
$40K ﹤0.01%
2,183
1861
$40K ﹤0.01%
1,803
1862
$40K ﹤0.01%
1,652
+421
1863
$40K ﹤0.01%
472
1864
$39K ﹤0.01%
4,279
1865
$39K ﹤0.01%
3,410
1866
$39K ﹤0.01%
1,850
+778
1867
$39K ﹤0.01%
2,112
1868
$39K ﹤0.01%
697
1869
$39K ﹤0.01%
1,361
1870
$39K ﹤0.01%
1,977
1871
$38K ﹤0.01%
1,090
1872
$38K ﹤0.01%
399
1873
$38K ﹤0.01%
2,126
1874
$38K ﹤0.01%
1,107
1875
$38K ﹤0.01%
4,045