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
251
$22.9M 0.07%
304,148
+2,556
252
$22.8M 0.07%
40,938
+743
253
$22.7M 0.07%
119,760
+9,262
254
$22.7M 0.07%
645,750
-264,097
255
$22.6M 0.07%
182,867
+8,896
256
$22.3M 0.07%
49,560
+12,404
257
$22.2M 0.07%
265,005
+12,779
258
$22.2M 0.07%
546,307
+13,919
259
$22.1M 0.07%
91,611
+34,764
260
$22M 0.07%
184,786
-149,795
261
$21.6M 0.06%
899,838
+718,182
262
$21.3M 0.06%
138,934
+2,331
263
$21.2M 0.06%
67,062
-14,079
264
$21.1M 0.06%
538,385
+327,080
265
$21M 0.06%
234,054
-4,453
266
$21M 0.06%
786,927
+98,483
267
$20.9M 0.06%
92,786
+3,138
268
$20.6M 0.06%
80,025
+9,154
269
$20.5M 0.06%
95,564
-24,832
270
$20.5M 0.06%
320,087
+40,596
271
$20.4M 0.06%
47,479
+33,648
272
$20.4M 0.06%
90,767
+2,711
273
$20.4M 0.06%
113,047
-72,464
274
$20.3M 0.06%
354,755
-91,046
275
$20.3M 0.06%
133,689
+7,298
9 10
11
12 13