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
426
$10.6M 0.03%
160,415
+37,132
427
$10.6M 0.03%
236,167
+2,517
428
$10.5M 0.03%
157,774
+23,631
429
$10.5M 0.03%
43,253
+1,053
430
$10.4M 0.03%
296,349
-1,588
431
$10.4M 0.03%
29,123
-4,820
432
$10.3M 0.03%
127,138
-49,681
433
$10.2M 0.03%
212,314
-43,107
434
$10.2M 0.03%
77,701
+51,852
435
$9.99M 0.03%
76,579
+1,433
436
$9.97M 0.03%
500,898
-8,242
437
$9.96M 0.03%
262,397
+13,757
438
$9.95M 0.03%
137,789
+3,167
439
$9.93M 0.03%
115,582
+17,931
440
$9.87M 0.03%
188,277
+22,592
441
$9.85M 0.03%
212,068
+65,278
442
$9.84M 0.03%
85,707
+5,252
443
$9.83M 0.03%
51,267
+1,241
444
$9.79M 0.03%
72,406
-6,064
445
$9.75M 0.03%
145,490
-2,251
446
$9.61M 0.03%
102,924
-357,201
447
$9.54M 0.03%
32,725
+1,232
448
$9.45M 0.03%
290,533
+28,664
449
$9.41M 0.03%
117,189
-8,386
450
$9.3M 0.03%
88,792
-1,195
16 17
18
19 20