Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$571M 5.62%
33,680,510
+844,156
2
$269M 2.65%
7,479,576
-291,220
3
$197M 1.94%
2,864,664
-153,666
4
$152M 1.49%
3,133,300
+248,200
5
$140M 1.37%
1,055,664
-38,590
6
$130M 1.28%
1,616,414
-65,867
7
$112M 1.1%
1,220,174
-49,353
8
$106M 1.05%
2,342,320
-51,440
9
$105M 1.04%
2,264,780
-111,960
10
$97.7M 0.96%
1,762,394
-45,853
11
$96.1M 0.95%
636,795
+39,220
12
$92.5M 0.91%
498,701
-33,332
13
$89.9M 0.89%
1,109,934
+276,855
14
$89.9M 0.88%
1,031,067
+6,932
15
$89.2M 0.88%
1,778,225
+13,005
16
$85.3M 0.84%
2,317,746
-107,210
17
$85.1M 0.84%
2,185,509
+184,754
18
$83.7M 0.82%
2,675,614
-308,383
19
$78.5M 0.77%
2,463,975
-488,045
20
$76.5M 0.75%
662,665
-1,166
21
$73M 0.72%
3,009,842
-356,815
22
$71.6M 0.7%
1,602,154
-31,547
23
$71.1M 0.7%
1,062,510
+112,040
24
$70.7M 0.7%
1,156,666
-8,140
25
$65.7M 0.65%
35,148
+2,821
1
2 3 4 5