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
1876
$38K ﹤0.01%
1,357
+353
1877
$38K ﹤0.01%
4,060
+1,455
1878
$38K ﹤0.01%
424
+149
1879
$38K ﹤0.01%
1,089
+388
1880
$38K ﹤0.01%
1,295
1881
$38K ﹤0.01%
847
1882
$38K ﹤0.01%
1,755
1883
$38K ﹤0.01%
1,569
1884
$37K ﹤0.01%
3,189
1885
$37K ﹤0.01%
3,819
1886
$37K ﹤0.01%
2,083
1887
$37K ﹤0.01%
2,982
+1,164
1888
$37K ﹤0.01%
1,840
1889
$37K ﹤0.01%
1,210
1890
$37K ﹤0.01%
3,026
+721
1891
$37K ﹤0.01%
2,956
1892
$37K ﹤0.01%
782
1893
$37K ﹤0.01%
4,532
1894
$37K ﹤0.01%
1,928
1895
$37K ﹤0.01%
1,393
1896
$37K ﹤0.01%
1,182
1897
$37K ﹤0.01%
493
1898
$37K ﹤0.01%
1,203
1899
$37K ﹤0.01%
1,106
1900
$37K ﹤0.01%
2,422
74 75
76
77 78