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
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%
1,801
2381
$10K ﹤0.01%
413
2382
$10K ﹤0.01%
453
2383
$10K ﹤0.01%
583
-7,000
2384
$10K ﹤0.01%
181
2385
$10K ﹤0.01%
+901
2386
$10K ﹤0.01%
+803
2387
$10K ﹤0.01%
918
-7,200
2388
$10K ﹤0.01%
+499
2389
$10K ﹤0.01%
1,337
2390
$10K ﹤0.01%
259
2391
$10K ﹤0.01%
380
2392
$10K ﹤0.01%
237
2393
$10K ﹤0.01%
886
2394
$10K ﹤0.01%
+196
2395
$10K ﹤0.01%
+451
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