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
2301
$15K ﹤0.01%
856
2302
$15K ﹤0.01%
2,462
-8,227
2303
$15K ﹤0.01%
988
+566
2304
$15K ﹤0.01%
883
2305
$15K ﹤0.01%
1,231
2306
$15K ﹤0.01%
839
-1,325
2307
$15K ﹤0.01%
10,121
2308
$15K ﹤0.01%
2,276
2309
$15K ﹤0.01%
4,829
+3,028
2310
$15K ﹤0.01%
834
2311
$15K ﹤0.01%
1,253
-11
2312
$14K ﹤0.01%
2,173
2313
$14K ﹤0.01%
1,829
2314
$14K ﹤0.01%
+801
2315
$14K ﹤0.01%
703
2316
$14K ﹤0.01%
+363
2317
$14K ﹤0.01%
191
2318
$14K ﹤0.01%
6,875
2319
$14K ﹤0.01%
1,265
2320
$14K ﹤0.01%
1,242
2321
$14K ﹤0.01%
101
-430
2322
$14K ﹤0.01%
1,995
2323
$14K ﹤0.01%
380
2324
$14K ﹤0.01%
1,746
2325
$14K ﹤0.01%
2,980
91 92
93
94 95