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
1926
$36K ﹤0.01%
2,367
1927
$36K ﹤0.01%
1,341
1928
$36K ﹤0.01%
955
+304
1929
$36K ﹤0.01%
1,797
1930
$35K ﹤0.01%
618
1931
$35K ﹤0.01%
1,301
-3,500
1932
$35K ﹤0.01%
1,685
1933
$35K ﹤0.01%
913
+512
1934
$35K ﹤0.01%
1,444
1935
$35K ﹤0.01%
854
1936
$35K ﹤0.01%
603
1937
$35K ﹤0.01%
1,018
1938
$35K ﹤0.01%
863
1939
$35K ﹤0.01%
742
1940
$35K ﹤0.01%
981
1941
$35K ﹤0.01%
870
1942
$35K ﹤0.01%
663
1943
$35K ﹤0.01%
475
1944
$35K ﹤0.01%
521
1945
$35K ﹤0.01%
741
1946
$35K ﹤0.01%
883
1947
$35K ﹤0.01%
1,379
1948
$35K ﹤0.01%
687
1949
$35K ﹤0.01%
1,489
1950
$35K ﹤0.01%
434
76 77
78
79 80