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
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%
1,467
2156
$23K ﹤0.01%
879
2157
$23K ﹤0.01%
2,111
2158
$23K ﹤0.01%
419
2159
$23K ﹤0.01%
1,286
2160
$23K ﹤0.01%
1,100
+691
2161
$23K ﹤0.01%
2,776
2162
$23K ﹤0.01%
2,374
2163
$23K ﹤0.01%
506
2164
$23K ﹤0.01%
1,830
2165
$23K ﹤0.01%
378
2166
$23K ﹤0.01%
1,098
+369
2167
$23K ﹤0.01%
613
2168
$23K ﹤0.01%
798
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2169
$23K ﹤0.01%
1,375
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2170
$23K ﹤0.01%
2,255
2171
$23K ﹤0.01%
1,224
2172
$23K ﹤0.01%
1,105
+552
2173
$23K ﹤0.01%
1,284
2174
$22K ﹤0.01%
782
-318
2175
$22K ﹤0.01%
4,164
-358
85 86
87
88 89