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
476
$7.94M 0.02%
36,459
+15,489
477
$7.92M 0.02%
127,583
-198,121
478
$7.92M 0.02%
750,090
+14,310
479
$7.9M 0.02%
82,360
-258
480
$7.87M 0.02%
27,148
-502
481
$7.87M 0.02%
68,396
-702
482
$7.79M 0.02%
65,679
-1,387
483
$7.7M 0.02%
62,902
+2,056
484
$7.66M 0.02%
26,447
-30,525
485
$7.64M 0.02%
73,948
+1,333
486
$7.64M 0.02%
142,816
-43,956
487
$7.63M 0.02%
97,697
-2,194
488
$7.54M 0.02%
37,983
+37
489
$7.49M 0.02%
194,139
+16,819
490
$7.48M 0.02%
38,574
-48,041
491
$7.31M 0.02%
104,916
+8,092
492
$7.26M 0.02%
142,793
+28,077
493
$7.24M 0.02%
121,547
+5,658
494
$7.09M 0.02%
25,748
-1,185
495
$7.04M 0.02%
73,176
+1,367
496
$7.02M 0.02%
80,190
497
$7.02M 0.02%
60,900
-29,118
498
$7.01M 0.02%
28,363
+7
499
$7.01M 0.02%
15,241
+303
500
$7.01M 0.02%
62,587
+1,940
18 19
20
21 22