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 14.64%
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
2276
$17K ﹤0.01%
1,737
2277
$17K ﹤0.01%
1,149
2278
$17K ﹤0.01%
851
+422
2279
$16K ﹤0.01%
701
2280
$16K ﹤0.01%
1,330
2281
$16K ﹤0.01%
1,371
2282
$16K ﹤0.01%
677
2283
$16K ﹤0.01%
761
2284
$16K ﹤0.01%
5,078
+3,688
2285
$16K ﹤0.01%
4,210
2286
$16K ﹤0.01%
902
2287
$16K ﹤0.01%
848
2288
$16K ﹤0.01%
248
+136
2289
$16K ﹤0.01%
784
-2
2290
$16K ﹤0.01%
306
2291
$16K ﹤0.01%
369
2292
$16K ﹤0.01%
1,253
2293
$16K ﹤0.01%
391
2294
$16K ﹤0.01%
1,037
2295
$15K ﹤0.01%
856
2296
$15K ﹤0.01%
988
+566
2297
$15K ﹤0.01%
838
-3,572
2298
$15K ﹤0.01%
608
2299
$15K ﹤0.01%
465
2300
$15K ﹤0.01%
416