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
2151
$24K ﹤0.01%
931
2152
$24K ﹤0.01%
1,363
2153
$24K ﹤0.01%
460
2154
$24K ﹤0.01%
2,800
2155
$23K ﹤0.01%
378
2156
$23K ﹤0.01%
1,098
+369
2157
$23K ﹤0.01%
613
2158
$23K ﹤0.01%
798
+387
2159
$23K ﹤0.01%
506
2160
$23K ﹤0.01%
1,830
2161
$23K ﹤0.01%
1,375
+797
2162
$23K ﹤0.01%
2,255
2163
$23K ﹤0.01%
1,224
2164
$23K ﹤0.01%
1,105
+552
2165
$23K ﹤0.01%
1,467
2166
$23K ﹤0.01%
879
2167
$23K ﹤0.01%
2,111
2168
$23K ﹤0.01%
419
2169
$23K ﹤0.01%
1,286
2170
$23K ﹤0.01%
1,100
+691
2171
$23K ﹤0.01%
2,776
2172
$23K ﹤0.01%
2,374
2173
$23K ﹤0.01%
1,284
2174
$22K ﹤0.01%
1,964
2175
$22K ﹤0.01%
+1,019
85 86
87
88 89