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
2101
$27K ﹤0.01%
1,212
2102
$27K ﹤0.01%
1,091
+563
2103
$27K ﹤0.01%
1,658
2104
$27K ﹤0.01%
1,757
2105
$26K ﹤0.01%
62
+12
2106
$26K ﹤0.01%
1,524
2107
$26K ﹤0.01%
767
2108
$26K ﹤0.01%
386
2109
$26K ﹤0.01%
96
2110
$26K ﹤0.01%
1,221
2111
$26K ﹤0.01%
995
2112
$26K ﹤0.01%
595
2113
$26K ﹤0.01%
871
2114
$26K ﹤0.01%
1,465
2115
$26K ﹤0.01%
799
2116
$26K ﹤0.01%
179
2117
$26K ﹤0.01%
1,887
2118
$26K ﹤0.01%
598
2119
$26K ﹤0.01%
637
2120
$26K ﹤0.01%
2,010
2121
$26K ﹤0.01%
2,850
2122
$26K ﹤0.01%
1,289
2123
$25K ﹤0.01%
1,390
+617
2124
$25K ﹤0.01%
16,066
2125
$25K ﹤0.01%
465
83 84
85
86 87