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
2376
$11K ﹤0.01%
490
2377
$11K ﹤0.01%
+348
2378
$11K ﹤0.01%
+299
2379
$11K ﹤0.01%
4,522
-41,426
2380
$10K ﹤0.01%
+196
2381
$10K ﹤0.01%
181
2382
$10K ﹤0.01%
+901
2383
$10K ﹤0.01%
+803
2384
$10K ﹤0.01%
1,801
2385
$10K ﹤0.01%
413
2386
$10K ﹤0.01%
453
2387
$10K ﹤0.01%
583
-7,000
2388
$10K ﹤0.01%
918
-7,200
2389
$10K ﹤0.01%
+499
2390
$10K ﹤0.01%
1,337
2391
$10K ﹤0.01%
259
2392
$10K ﹤0.01%
380
2393
$10K ﹤0.01%
+451
2394
$10K ﹤0.01%
237
2395
$10K ﹤0.01%
886
2396
$9K ﹤0.01%
551
2397
$9K ﹤0.01%
3,402
2398
$9K ﹤0.01%
601
2399
$9K ﹤0.01%
247
-174
2400
$9K ﹤0.01%
258
94 95
96
97 98