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
351
$14.4M 0.04%
214,217
+2,432
352
$14.4M 0.04%
816,390
-521,128
353
$14.3M 0.04%
334,379
354
$14.2M 0.04%
398,540
+12,436
355
$14.1M 0.04%
647,499
+174,817
356
$14M 0.04%
35,857
-3,941
357
$13.8M 0.04%
72,033
-77,536
358
$13.8M 0.04%
99,355
+7,059
359
$13.8M 0.04%
51,334
+7,931
360
$13.7M 0.04%
111,674
-4,174
361
$13.7M 0.04%
125,102
+36,139
362
$13.6M 0.04%
71,644
+29,876
363
$13.6M 0.04%
42,704
+8,521
364
$13.6M 0.04%
143,345
-30,787
365
$13.6M 0.04%
57,003
+565
366
$13.5M 0.04%
187,667
-5,936
367
$13.5M 0.04%
69,649
-3,707
368
$13.4M 0.04%
219,119
-2,967
369
$13.4M 0.04%
177,562
+13,873
370
$13.3M 0.04%
54,478
-44,043
371
$13.2M 0.04%
77,331
-492
372
$13.1M 0.04%
76,314
+35
373
$13M 0.04%
169,635
+4,185
374
$12.8M 0.04%
233,606
-1,013
375
$12.5M 0.04%
747,988
-355,678
13 14
15
16 17