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
2101
$27K ﹤0.01%
671
2102
$27K ﹤0.01%
2,331
+947
2103
$27K ﹤0.01%
1,757
2104
$27K ﹤0.01%
+3,128
2105
$26K ﹤0.01%
386
2106
$26K ﹤0.01%
96
2107
$26K ﹤0.01%
1,221
2108
$26K ﹤0.01%
179
2109
$26K ﹤0.01%
1,887
2110
$26K ﹤0.01%
598
2111
$26K ﹤0.01%
637
2112
$26K ﹤0.01%
2,850
2113
$26K ﹤0.01%
1,289
2114
$26K ﹤0.01%
62
+12
2115
$26K ﹤0.01%
1,524
2116
$26K ﹤0.01%
767
2117
$26K ﹤0.01%
995
2118
$26K ﹤0.01%
595
2119
$26K ﹤0.01%
871
2120
$26K ﹤0.01%
1,465
2121
$26K ﹤0.01%
799
2122
$26K ﹤0.01%
2,010
2123
$25K ﹤0.01%
1,390
+617
2124
$25K ﹤0.01%
16,066
2125
$25K ﹤0.01%
465