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
2426
$8K ﹤0.01%
840
2427
$8K ﹤0.01%
412
2428
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361
2429
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783
2430
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187
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
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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