Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $29B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
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
+$105M
2
+$98.9M
3
+$74.5M
4
AAPL icon
Apple
AAPL
+$68.9M
5
HUBB icon
Hubbell
HUBB
+$64.7M

Top Sells

1
+$58.1M
2
+$46.3M
3
+$45.6M
4
LOW icon
Lowe's Companies
LOW
+$37.4M
5
NVT icon
nVent Electric
NVT
+$36M

Sector Composition

1 Technology 29.15%
2 Financials 16.29%
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
401
$11.4M 0.03%
200,493
402
$11.3M 0.03%
108,380
-130,919
403
$11.3M 0.03%
89,485
-1,098
404
$11.3M 0.03%
487,684
+10,252
405
$11.3M 0.03%
224,927
+7,638
406
$11.3M 0.03%
231,210
-133,621
407
$11.3M 0.03%
85,608
+3,889
408
$11.2M 0.03%
433,213
+73,633
409
$11.2M 0.03%
+226,473
410
$11.2M 0.03%
44,979
+3,096
411
$11.1M 0.03%
+56,248
412
$11.1M 0.03%
89,489
+6,676
413
$11M 0.03%
477,727
-1,512
414
$11M 0.03%
807,808
+802,197
415
$11M 0.03%
53,993
+1,753
416
$11M 0.03%
287,390
-157,797
417
$11M 0.03%
244,556
+14,047
418
$11M 0.03%
106,815
+10,173
419
$10.9M 0.03%
30,388
+23
420
$10.9M 0.03%
113,567
-4,561
421
$10.9M 0.03%
182,052
-16,712
422
$10.9M 0.03%
239,626
+4,282
423
$10.7M 0.03%
82,917
-51,008
424
$10.6M 0.03%
63,877
+37,548
425
$10.6M 0.03%
203,250
+10,162
15 16
17
18 19