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 14.64%
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%
2,362
1902
$37K ﹤0.01%
3,189
1903
$37K ﹤0.01%
3,819
1904
$37K ﹤0.01%
2,083
1905
$37K ﹤0.01%
2,982
+1,164
1906
$37K ﹤0.01%
1,106
1907
$36K ﹤0.01%
2,446
1908
$36K ﹤0.01%
484
1909
$36K ﹤0.01%
2,493
1910
$36K ﹤0.01%
1,012
+419
1911
$36K ﹤0.01%
829
-227
1912
$36K ﹤0.01%
2,653
+876
1913
$36K ﹤0.01%
2,162
+1,272
1914
$36K ﹤0.01%
2,137
1915
$36K ﹤0.01%
1,872
1916
$36K ﹤0.01%
748
1917
$36K ﹤0.01%
1,209
1918
$36K ﹤0.01%
891
1919
$36K ﹤0.01%
451
1920
$36K ﹤0.01%
1,656
1921
$36K ﹤0.01%
1,035
1922
$36K ﹤0.01%
1,587
1923
$36K ﹤0.01%
2,367
1924
$36K ﹤0.01%
1,341
1925
$36K ﹤0.01%
955
+304
75 76
77
78 79