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
1901
$37K ﹤0.01%
2,170
1902
$37K ﹤0.01%
1,598
1903
$37K ﹤0.01%
1,875
1904
$37K ﹤0.01%
509
+229
1905
$37K ﹤0.01%
1,151
+274
1906
$37K ﹤0.01%
2,362
1907
$36K ﹤0.01%
1,656
1908
$36K ﹤0.01%
1,035
1909
$36K ﹤0.01%
1,587
1910
$36K ﹤0.01%
2,367
1911
$36K ﹤0.01%
1,341
1912
$36K ﹤0.01%
2,446
1913
$36K ﹤0.01%
714
1914
$36K ﹤0.01%
484
1915
$36K ﹤0.01%
2,493
1916
$36K ﹤0.01%
1,012
+419
1917
$36K ﹤0.01%
829
-227
1918
$36K ﹤0.01%
2,653
+876
1919
$36K ﹤0.01%
2,162
+1,272
1920
$36K ﹤0.01%
2,823
1921
$36K ﹤0.01%
2,137
1922
$36K ﹤0.01%
1,872
1923
$36K ﹤0.01%
748
1924
$36K ﹤0.01%
1,209
1925
$36K ﹤0.01%
891
75 76
77
78 79