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
276
$20.3M 0.06%
150,106
-2,933
277
$20.2M 0.06%
50,492
+5,834
278
$20.2M 0.06%
1,019,657
-25,230
279
$20.1M 0.06%
199,013
-39,479
280
$20M 0.06%
149,180
-21,564
281
$20M 0.06%
187,219
+16,133
282
$19.8M 0.06%
75,684
+1,892
283
$19.8M 0.06%
89,839
+63,871
284
$19.3M 0.06%
213,985
+9,689
285
$19.2M 0.06%
512,767
-5,542
286
$19.2M 0.06%
194,512
-10,786
287
$19.2M 0.06%
937,841
+173,303
288
$19.2M 0.06%
838,533
+321,205
289
$19.1M 0.06%
105,235
-4,357
290
$19.1M 0.06%
120,090
+36,786
291
$19M 0.06%
170,099
292
$18.9M 0.06%
70,667
+8,884
293
$18.9M 0.06%
289,366
+70,635
294
$18.8M 0.06%
32,206
-4,466
295
$18.8M 0.06%
41,714
+22,586
296
$18.7M 0.06%
114,166
+20,782
297
$18.6M 0.06%
92,827
+13,211
298
$18.6M 0.06%
254,472
-1,909
299
$18.6M 0.06%
464,748
-385,541
300
$18.4M 0.05%
262,134
-521,328
10 11
12
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