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
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