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
1951
$35K ﹤0.01%
883
1952
$34K ﹤0.01%
1,423
1953
$34K ﹤0.01%
1,590
1954
$34K ﹤0.01%
2,873
1955
$34K ﹤0.01%
1,073
1956
$34K ﹤0.01%
577
1957
$34K ﹤0.01%
1,705
-27,984
1958
$34K ﹤0.01%
2,071
1959
$34K ﹤0.01%
673
1960
$34K ﹤0.01%
825
-5,958
1961
$34K ﹤0.01%
1,423
1962
$34K ﹤0.01%
895
1963
$34K ﹤0.01%
5,219
1964
$34K ﹤0.01%
1,383
1965
$34K ﹤0.01%
1,619
+645
1966
$34K ﹤0.01%
2,745
1967
$34K ﹤0.01%
1,931
1968
$34K ﹤0.01%
1,964
1969
$34K ﹤0.01%
2,598
1970
$34K ﹤0.01%
1,349
1971
$33K ﹤0.01%
588
1972
$33K ﹤0.01%
1,740
1973
$33K ﹤0.01%
3,426
+1,085
1974
$33K ﹤0.01%
1,924
1975
$33K ﹤0.01%
2,604
77 78
79
80 81