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
301
$18.4M 0.05%
67,773
+11,988
302
$18.3M 0.05%
668,914
+25,054
303
$18.3M 0.05%
185,956
-1,630
304
$18.2M 0.05%
83,270
+17,483
305
$18.1M 0.05%
120,556
-60,546
306
$18.1M 0.05%
144,854
-2,904
307
$18.1M 0.05%
311,546
-25,140
308
$18.1M 0.05%
133,207
-1,755
309
$18.1M 0.05%
465,851
-17,381
310
$18M 0.05%
101,762
+791
311
$18M 0.05%
35,676
+2,258
312
$17.9M 0.05%
230,936
+120
313
$17.8M 0.05%
243,719
+97,475
314
$17.7M 0.05%
114,003
+6,839
315
$17.6M 0.05%
30,233
+949
316
$17.5M 0.05%
57,899
+4,024
317
$17.3M 0.05%
145,680
-3,546
318
$17.1M 0.05%
70,906
+4,114
319
$17.1M 0.05%
459,494
+19,036
320
$17M 0.05%
36,126
-31,119
321
$16.9M 0.05%
339,089
+3,853
322
$16.7M 0.05%
177,008
+2,336
323
$16.5M 0.05%
117,959
+9,099
324
$16.4M 0.05%
261,194
+9,418
325
$16.4M 0.05%
220,131
+2,827
11 12
13
14 15