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
2176
$22K ﹤0.01%
1,079
-4,900
2177
$22K ﹤0.01%
2,269
2178
$22K ﹤0.01%
1,279
+907
2179
$22K ﹤0.01%
1,185
2180
$22K ﹤0.01%
1,586
2181
$22K ﹤0.01%
1,964
2182
$22K ﹤0.01%
+1,019
2183
$22K ﹤0.01%
1,621
2184
$22K ﹤0.01%
1,337
2185
$22K ﹤0.01%
658
2186
$22K ﹤0.01%
885
2187
$22K ﹤0.01%
23
-270
2188
$22K ﹤0.01%
1,084
2189
$22K ﹤0.01%
1,828
2190
$22K ﹤0.01%
1,891
2191
$22K ﹤0.01%
1,451
2192
$22K ﹤0.01%
1,122
2193
$21K ﹤0.01%
2,347
2194
$21K ﹤0.01%
1,167
2195
$21K ﹤0.01%
2,987
2196
$21K ﹤0.01%
93
2197
$21K ﹤0.01%
527
2198
$21K ﹤0.01%
2,044
+1,369
2199
$21K ﹤0.01%
563
2200
$21K ﹤0.01%
1,756
86 87
88
89 90