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
201
$11.8M 0.12%
184,594
-2,023
202
$11.8M 0.12%
150,987
-39,721
203
$11.7M 0.12%
103,932
-27,302
204
$11.7M 0.11%
781,040
-155,250
205
$11.7M 0.11%
172,843
-21,610
206
$11.5M 0.11%
134,676
-6,307
207
$11.4M 0.11%
325,464
-23,861
208
$11.2M 0.11%
46,697
+260
209
$11.2M 0.11%
254,289
+157,480
210
$11.1M 0.11%
260,077
+4,639
211
$11M 0.11%
257,164
-18,756
212
$11M 0.11%
189,289
+19,217
213
$10.8M 0.11%
176,413
-20,294
214
$10.8M 0.11%
75,214
-18,391
215
$10.7M 0.11%
55,636
-221
216
$10.7M 0.11%
188,662
+25,436
217
$10.7M 0.11%
246,143
+11,872
218
$10.6M 0.1%
1,263,545
+78,500
219
$10.6M 0.1%
1,056,584
+29,437
220
$10.6M 0.1%
162,359
-79,331
221
$10.6M 0.1%
442,983
+33,330
222
$10.5M 0.1%
272,806
-24,058
223
$10.5M 0.1%
136,781
+10,843
224
$10.4M 0.1%
160,306
+5,779
225
$10.4M 0.1%
93,587
-4,345
7 8
9
10 11