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

Top Buys

1
+$105M
2
+$98.9M
3
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

1
+$58.1M
2
+$46.3M
3
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
nVent Electric
NVT
+$36M

Sector Composition

1 Technology 29.15%
2 Financials 16.29%
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
2601
– –
-15,286
2602
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-5,119
2603
– –
-1,919
2604
– –
-11,872
2605
– –
-15,778
2606
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-66,472
2607
– –
-8,508
2608
– –
-18,622
2609
– –
-13,045
2610
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-8,004
2611
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-8,115
2612
– –
-4,682
2613
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-10,235
2614
– –
-190,382
2615
– –
-5,710
2616
– –
-624
2617
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-20,373
2618
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-4,582
2619
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-9,280
2620
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-13,170
2621
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-15,309
2622
– –
-96,679
2623
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-55,532
2624
– –
-9,005
2625
– –
-2,571
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