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
2176
$22K ﹤0.01%
1,621
2177
$22K ﹤0.01%
1,337
2178
$22K ﹤0.01%
658
2179
$22K ﹤0.01%
885
2180
$22K ﹤0.01%
23
-270
2181
$22K ﹤0.01%
1,084
2182
$22K ﹤0.01%
1,828
2183
$22K ﹤0.01%
1,891
2184
$22K ﹤0.01%
782
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2185
$22K ﹤0.01%
4,164
-358
2186
$22K ﹤0.01%
1,079
-4,900
2187
$22K ﹤0.01%
2,269
2188
$22K ﹤0.01%
1,279
+907
2189
$22K ﹤0.01%
1,185
2190
$22K ﹤0.01%
1,586
2191
$22K ﹤0.01%
1,451
2192
$22K ﹤0.01%
1,122
2193
$21K ﹤0.01%
795
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$21K ﹤0.01%
8,254
+5,206
2195
$21K ﹤0.01%
2,701
2196
$21K ﹤0.01%
1,522
2197
$21K ﹤0.01%
1,828
2198
$21K ﹤0.01%
93
2199
$21K ﹤0.01%
453
2200
$21K ﹤0.01%
527