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
1926
$36K ﹤0.01%
451
1927
$36K ﹤0.01%
2,728
1928
$36K ﹤0.01%
955
+304
1929
$36K ﹤0.01%
1,797
1930
$35K ﹤0.01%
1,379
1931
$35K ﹤0.01%
687
1932
$35K ﹤0.01%
1,489
1933
$35K ﹤0.01%
434
1934
$35K ﹤0.01%
5,830
1935
$35K ﹤0.01%
1,685
1936
$35K ﹤0.01%
618
1937
$35K ﹤0.01%
1,301
-3,500
1938
$35K ﹤0.01%
913
+512
1939
$35K ﹤0.01%
1,444
1940
$35K ﹤0.01%
854
1941
$35K ﹤0.01%
603
1942
$35K ﹤0.01%
1,018
1943
$35K ﹤0.01%
863
1944
$35K ﹤0.01%
742
1945
$35K ﹤0.01%
981
1946
$35K ﹤0.01%
870
1947
$35K ﹤0.01%
663
1948
$35K ﹤0.01%
475
1949
$35K ﹤0.01%
521
1950
$35K ﹤0.01%
741