Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$26.6M
2
+$21.1M
3
+$20M
4
KIM icon
Kimco Realty
KIM
+$16.5M
5
VOYA icon
Voya Financial
VOYA
+$15.3M

Top Sells

1
+$24.9M
2
+$19.3M
3
+$18.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$16.6M
5
PFE icon
Pfizer
PFE
+$15.4M

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
2351
$12K ﹤0.01%
+566
2352
$12K ﹤0.01%
693
2353
$12K ﹤0.01%
674
2354
$12K ﹤0.01%
141
2355
$12K ﹤0.01%
700
2356
$12K ﹤0.01%
1,240
-6,680
2357
$12K ﹤0.01%
1,138
2358
$12K ﹤0.01%
489
2359
$12K ﹤0.01%
54
2360
$12K ﹤0.01%
850
-10,739
2361
$12K ﹤0.01%
+2,410
2362
$12K ﹤0.01%
382
2363
$12K ﹤0.01%
238
2364
$12K ﹤0.01%
14,858
2365
$12K ﹤0.01%
+476
2366
$12K ﹤0.01%
511
2367
$11K ﹤0.01%
235
2368
$11K ﹤0.01%
64
2369
$11K ﹤0.01%
710
2370
$11K ﹤0.01%
364
2371
$11K ﹤0.01%
1,161
-1,900
2372
$11K ﹤0.01%
2,957
2373
$11K ﹤0.01%
+459
2374
$11K ﹤0.01%
+643
2375
$11K ﹤0.01%
557
-4,002
93 94
95
96 97