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
2426
$8K ﹤0.01%
175
2427
$8K ﹤0.01%
2,715
2428
$8K ﹤0.01%
187
2429
$8K ﹤0.01%
2,067
2430
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422
2431
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492
2432
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220
2433
$8K ﹤0.01%
+1,774
2434
$7K ﹤0.01%
1,427
2435
$7K ﹤0.01%
211
2436
$7K ﹤0.01%
1,406
2437
$7K ﹤0.01%
695
2438
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151
2439
$7K ﹤0.01%
133
2440
$7K ﹤0.01%
447
2441
$7K ﹤0.01%
466
2442
$7K ﹤0.01%
771
2443
$7K ﹤0.01%
537
2444
$7K ﹤0.01%
630
2445
$7K ﹤0.01%
280
2446
$6K ﹤0.01%
453
2447
$6K ﹤0.01%
151
-357
2448
$6K ﹤0.01%
370
2449
$6K ﹤0.01%
423
2450
$6K ﹤0.01%
371