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
2326
$14K ﹤0.01%
811
2327
$14K ﹤0.01%
2,429
2328
$14K ﹤0.01%
3,112
2329
$14K ﹤0.01%
+312
2330
$13K ﹤0.01%
786
2331
$13K ﹤0.01%
1,863
2332
$13K ﹤0.01%
829
2333
$13K ﹤0.01%
4,723
2334
$13K ﹤0.01%
507
2335
$13K ﹤0.01%
+515
2336
$13K ﹤0.01%
61
2337
$13K ﹤0.01%
58
2338
$13K ﹤0.01%
629
2339
$13K ﹤0.01%
+579
2340
$13K ﹤0.01%
1,757
2341
$13K ﹤0.01%
745
2342
$13K ﹤0.01%
2,304
2343
$13K ﹤0.01%
593
2344
$13K ﹤0.01%
+1,088
2345
$13K ﹤0.01%
414
2346
$12K ﹤0.01%
+566
2347
$12K ﹤0.01%
693
2348
$12K ﹤0.01%
1,240
-6,680
2349
$12K ﹤0.01%
1,138
2350
$12K ﹤0.01%
489