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
326
$16.3M 0.05%
92,684
+41,771
327
$16.3M 0.05%
77,653
+11,433
328
$16.3M 0.05%
417,949
-55,109
329
$16.3M 0.05%
182,257
-7,876
330
$16M 0.05%
276,338
+5,461
331
$15.8M 0.05%
75,749
+6,314
332
$15.8M 0.05%
133,186
+24,145
333
$15.8M 0.05%
436,655
-7,746
334
$15.7M 0.05%
101,906
-3,658
335
$15.6M 0.05%
193,172
+1,551
336
$15.6M 0.05%
75,075
+7,984
337
$15.5M 0.05%
196,445
+37,706
338
$15.4M 0.05%
139,931
+84,943
339
$15.3M 0.05%
146,017
+17,369
340
$15.3M 0.05%
97,348
+3,185
341
$15.3M 0.05%
62,496
+2,294
342
$15.2M 0.05%
356,237
-217,186
343
$15.2M 0.05%
137,281
-4,163
344
$15M 0.04%
28,264
+340
345
$15M 0.04%
315,427
+13,832
346
$15M 0.04%
54,570
-10,915
347
$14.8M 0.04%
142,724
+13,246
348
$14.8M 0.04%
86,530
+10,293
349
$14.7M 0.04%
105,040
-562
350
$14.7M 0.04%
156,704
+2,366
12 13
14
15 16