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
2001
$32K ﹤0.01%
855
2002
$32K ﹤0.01%
315
+177
2003
$32K ﹤0.01%
2,714
2004
$32K ﹤0.01%
598
2005
$31K ﹤0.01%
2,090
+1,135
2006
$31K ﹤0.01%
773
2007
$31K ﹤0.01%
2,645
2008
$31K ﹤0.01%
1,279
2009
$31K ﹤0.01%
1,081
2010
$31K ﹤0.01%
1,132
+377
2011
$31K ﹤0.01%
789
2012
$31K ﹤0.01%
1,663
2013
$31K ﹤0.01%
1,205
+437
2014
$31K ﹤0.01%
617
+227
2015
$31K ﹤0.01%
1,211
+506
2016
$31K ﹤0.01%
3,191
2017
$31K ﹤0.01%
748
-35,671
2018
$31K ﹤0.01%
505
2019
$31K ﹤0.01%
704
2020
$31K ﹤0.01%
1,736
2021
$31K ﹤0.01%
1,798
2022
$31K ﹤0.01%
1,180
2023
$31K ﹤0.01%
460
+198
2024
$31K ﹤0.01%
1,024
2025
$31K ﹤0.01%
2,082
+683
79 80
81
82 83