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
451
$9.26M 0.03%
61,535
+835
452
$9.22M 0.03%
74,651
+115
453
$9.2M 0.03%
56,508
+6,967
454
$9.02M 0.03%
488,080
-12,172
455
$8.98M 0.03%
5,989
+234
456
$8.89M 0.03%
49,411
-5,446
457
$8.86M 0.03%
80,412
+1,518
458
$8.81M 0.03%
118,547
+8,239
459
$8.69M 0.03%
37,319
+5,031
460
$8.67M 0.03%
95,182
-18,524
461
$8.58M 0.03%
234,225
+78,508
462
$8.57M 0.03%
60,039
-55,202
463
$8.56M 0.03%
47,153
-1,325
464
$8.41M 0.03%
119,386
-2,524
465
$8.36M 0.02%
122,668
-57,200
466
$8.24M 0.02%
118,107
+44,203
467
$8.23M 0.02%
64,124
+1,970
468
$8.17M 0.02%
453,251
+14,372
469
$8.15M 0.02%
131,196
-172,002
470
$8.06M 0.02%
49,468
+1,247
471
$8.02M 0.02%
111,401
+47,215
472
$8.02M 0.02%
153,756
+13,793
473
$8.01M 0.02%
33,973
-68,680
474
$7.99M 0.02%
46,005
+31,231
475
$7.95M 0.02%
88,349
-1,801