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
176
$13.4M 0.13%
133,181
-34,716
177
$13.3M 0.13%
221,980
+40,293
178
$13.3M 0.13%
146,735
+18,347
179
$13.2M 0.13%
754,368
+221,833
180
$13.2M 0.13%
120,313
+18,405
181
$13.1M 0.13%
577,165
+516,768
182
$13.1M 0.13%
198,689
-4,065
183
$13.1M 0.13%
653,832
+7,634
184
$13M 0.13%
221,379
-27,891
185
$12.7M 0.13%
717,301
-577,484
186
$12.5M 0.12%
189,590
+21,167
187
$12.5M 0.12%
105,438
-10,964
188
$12.5M 0.12%
148,949
+30,679
189
$12.4M 0.12%
123,388
+12,943
190
$12.3M 0.12%
871,090
-150,130
191
$12.3M 0.12%
56,619
-27,080
192
$12.1M 0.12%
404,279
-24,232
193
$12.1M 0.12%
184,873
+107,744
194
$12.1M 0.12%
181,915
-34,708
195
$12.1M 0.12%
86,966
-1,955
196
$11.9M 0.12%
6,093,093
-135,675
197
$11.9M 0.12%
302,905
+100,570
198
$11.9M 0.12%
250,831
-71,632
199
$11.9M 0.12%
848,617
+14,529
200
$11.8M 0.12%
108,614
-230,886
6 7
8
9 10