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
2126
$25K ﹤0.01%
1,388
+489
2127
$25K ﹤0.01%
3,512
-7,726
2128
$25K ﹤0.01%
1,188
+464
2129
$25K ﹤0.01%
1,527
2130
$25K ﹤0.01%
233
2131
$25K ﹤0.01%
10,368
2132
$25K ﹤0.01%
2,482
2133
$25K ﹤0.01%
2,988
2134
$24K ﹤0.01%
1,092
-11,530
2135
$24K ﹤0.01%
336
+162
2136
$24K ﹤0.01%
646
+434
2137
$24K ﹤0.01%
892
+463
2138
$24K ﹤0.01%
479
+192
2139
$24K ﹤0.01%
1,659
-52,664
2140
$24K ﹤0.01%
103
2141
$24K ﹤0.01%
382
2142
$24K ﹤0.01%
1,228
2143
$24K ﹤0.01%
566
2144
$24K ﹤0.01%
2,342
+1,349
2145
$24K ﹤0.01%
1,581
2146
$24K ﹤0.01%
1,175
2147
$24K ﹤0.01%
1,210
+439
2148
$24K ﹤0.01%
920
2149
$24K ﹤0.01%
812
2150
$24K ﹤0.01%
3,285
84 85
86
87 88