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
2451
$6K ﹤0.01%
422
2452
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290
2453
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296
2454
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820
2455
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372
2456
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448
2457
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349
2458
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896
2459
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2460
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492
2461
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569
2462
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160
-694
2463
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409
2464
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484
2465
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958
2466
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327
2467
$4K ﹤0.01%
40
2468
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968
2469
$4K ﹤0.01%
449
2470
$4K ﹤0.01%
482
-3,190
2471
$4K ﹤0.01%
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2472
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297
2473
$4K ﹤0.01%
59
-1,338
2474
$4K ﹤0.01%
38
2475
$3K ﹤0.01%
19