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
2201
$21K ﹤0.01%
+452
2202
$21K ﹤0.01%
2,347
2203
$21K ﹤0.01%
1,167
2204
$21K ﹤0.01%
2,987
2205
$21K ﹤0.01%
2,044
+1,369
2206
$21K ﹤0.01%
563
2207
$21K ﹤0.01%
1,756
2208
$21K ﹤0.01%
9,583
-17,776
2209
$20K ﹤0.01%
732
2210
$20K ﹤0.01%
883
2211
$20K ﹤0.01%
549
+314
2212
$20K ﹤0.01%
520
2213
$20K ﹤0.01%
3,573
2214
$20K ﹤0.01%
1,139
2215
$20K ﹤0.01%
76
2216
$20K ﹤0.01%
420
-1,355
2217
$20K ﹤0.01%
1,567
2218
$20K ﹤0.01%
1,907
2219
$20K ﹤0.01%
1,779
2220
$20K ﹤0.01%
1,256
-4,090
2221
$20K ﹤0.01%
202
2222
$20K ﹤0.01%
193
-571
2223
$20K ﹤0.01%
1,125
2224
$20K ﹤0.01%
1,056
2225
$20K ﹤0.01%
1,546
87 88
89
90 91