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
376
$12.5M 0.04%
289,940
+3,828
377
$12.5M 0.04%
42,315
+6,661
378
$12.4M 0.04%
844,466
+44,662
379
$12.3M 0.04%
170,463
+32,822
380
$12.3M 0.04%
63,786
+3,418
381
$12.2M 0.04%
68,596
-3,055
382
$12.2M 0.04%
255,434
+47,230
383
$12.2M 0.04%
56,718
+6,096
384
$12.2M 0.04%
43,224
+4,212
385
$12.2M 0.04%
74,065
+3,041
386
$12.1M 0.04%
184,800
-18,688
387
$12.1M 0.04%
96,806
+3,281
388
$12M 0.04%
40,886
+11,885
389
$11.8M 0.04%
1,263,451
-641,540
390
$11.8M 0.04%
205,037
-164,896
391
$11.7M 0.04%
339,085
+102,658
392
$11.7M 0.03%
39,552
+3,745
393
$11.7M 0.03%
113,799
+11,430
394
$11.6M 0.03%
56,702
+11,454
395
$11.5M 0.03%
395,772
+43,895
396
$11.5M 0.03%
46,185
+435
397
$11.5M 0.03%
492,066
+15,882
398
$11.5M 0.03%
95,660
+6,436
399
$11.4M 0.03%
142,306
-1,618
400
$11.4M 0.03%
3,611
+244
14 15
16
17 18