Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
– –
-18,622
2602
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-13,045
2603
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-8,004
2604
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-8,115
2605
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-4,682
2606
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-10,235
2607
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-7,809
2608
– –
-190,382
2609
– –
-5,710
2610
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-624
2611
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-20,373
2612
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-9,280
2613
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-8,027
2614
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-16,689
2615
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-101
2616
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-4,585
2617
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-371,884
2618
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2619
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-15,309
2620
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-96,679
2621
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-348
2622
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-55,532
2623
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-9,005
2624
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-2,571
2625
– –
-12,638
102 103 104
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