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
26
$173M 0.52%
280,291
-44,169
27
$168M 0.5%
324,318
+49,193
28
$158M 0.47%
2,194,849
+364,526
29
$155M 0.46%
174,846
+7,363
30
$153M 0.46%
1,900,850
+82,106
31
$152M 0.45%
554,880
+26,486
32
$150M 0.45%
915,039
+46,004
33
$149M 0.44%
3,767,100
+309,645
34
$149M 0.44%
320,144
-68,702
35
$147M 0.44%
139,749
-5,116
36
$144M 0.43%
434,979
-15,191
37
$143M 0.42%
176,214
-10,175
38
$139M 0.41%
1,932,633
+30,986
39
$138M 0.41%
265,927
+8,691
40
$133M 0.4%
2,955,603
+15,300
41
$132M 0.39%
774,210
+71,644
42
$126M 0.37%
608,426
+106,710
43
$121M 0.36%
232,797
+2,669
44
$120M 0.36%
259,704
+10,764
45
$119M 0.36%
625,840
-52,259
46
$118M 0.35%
597,740
+5,996
47
$110M 0.33%
623,548
-23,269
48
$109M 0.33%
962,421
+61,480
49
$109M 0.32%
2,412,186
+2,412,185
50
$109M 0.32%
486,541
-2,125
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