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
$33.6B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$102M
3
+$76.1M
4
HUBB icon
Hubbell
HUBB
+$72.1M
5
AAPL icon
Apple
AAPL
+$71.9M

Top Sells

1
+$54.8M
2
+$46.5M
3
+$41.9M
4
CARR icon
Carrier Global
CARR
+$39.5M
5
NVT icon
nVent Electric
NVT
+$36.6M

Sector Composition

1 Technology 29.16%
2 Financials 16.28%
3 Healthcare 13.66%
4 Consumer Discretionary 9.34%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.08%
755,939
+25,175
227
$26.4M 0.08%
628,115
+65,701
228
$26.2M 0.08%
75,606
+2,435
229
$26.1M 0.08%
113,554
+10,883
230
$26.1M 0.08%
623,004
+11,611
231
$26M 0.08%
111,187
+5,948
232
$25.8M 0.08%
219,670
-11,301
233
$25.7M 0.08%
13,214
+90
234
$25.4M 0.08%
508,454
-24,850
235
$25.2M 0.07%
551,136
+37,379
236
$25.1M 0.07%
298,773
-55,777
237
$24.7M 0.07%
159,320
+12,562
238
$24.6M 0.07%
269,964
-13,429
239
$24.6M 0.07%
272,191
+7,759
240
$24.6M 0.07%
82,515
+2,587
241
$24.4M 0.07%
636,212
+217,492
242
$24.4M 0.07%
296,419
+193,453
243
$24.2M 0.07%
729,245
+16,828
244
$24.1M 0.07%
204,771
-163,355
245
$23.8M 0.07%
100,603
+25,778
246
$23.8M 0.07%
30,784
+49
247
$23.8M 0.07%
237,536
-48
248
$23.7M 0.07%
131,645
+1,871
249
$23M 0.07%
115,707
-149,161
250
$23M 0.07%
239,396
+2,276
8 9
10
11 12