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
2051
$29K ﹤0.01%
92
2052
$29K ﹤0.01%
884
2053
$29K ﹤0.01%
1,371
2054
$29K ﹤0.01%
481
2055
$29K ﹤0.01%
668
2056
$29K ﹤0.01%
61
-9
2057
$29K ﹤0.01%
553
2058
$29K ﹤0.01%
1,392
2059
$29K ﹤0.01%
2,269
2060
$29K ﹤0.01%
221
+52
2061
$29K ﹤0.01%
1,788
2062
$29K ﹤0.01%
1,008
2063
$29K ﹤0.01%
1,270
2064
$29K ﹤0.01%
1,648
2065
$29K ﹤0.01%
1,233
2066
$29K ﹤0.01%
2,588
2067
$28K ﹤0.01%
574
2068
$28K ﹤0.01%
1,695
2069
$28K ﹤0.01%
2,015
2070
$28K ﹤0.01%
774
2071
$28K ﹤0.01%
703
2072
$28K ﹤0.01%
454
2073
$28K ﹤0.01%
864
2074
$28K ﹤0.01%
1,913
+775
2075
$28K ﹤0.01%
2,063
81 82
83
84 85