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
501
$7M 0.02%
148,002
-3,590
502
$6.96M 0.02%
105,760
+5,240
503
$6.92M 0.02%
140,645
+1,153
504
$6.9M 0.02%
11,424
+1,879
505
$6.88M 0.02%
27,065
-499
506
$6.83M 0.02%
72,158
-19,356
507
$6.82M 0.02%
96,962
+2,588
508
$6.82M 0.02%
150,942
-13,872
509
$6.8M 0.02%
39,462
510
$6.8M 0.02%
19,728
-1,850
511
$6.78M 0.02%
126,010
+2,812
512
$6.73M 0.02%
137,615
-279,981
513
$6.73M 0.02%
27,948
-28,846
514
$6.73M 0.02%
61,737
+3,969
515
$6.69M 0.02%
15,564
-4,116
516
$6.68M 0.02%
129,754
+5,744
517
$6.67M 0.02%
91,911
-1,797
518
$6.66M 0.02%
82,329
+171
519
$6.64M 0.02%
422,416
-203,632
520
$6.64M 0.02%
59,826
-1
521
$6.62M 0.02%
25,214
522
$6.51M 0.02%
126,194
+1,111
523
$6.48M 0.02%
25,861
-971
524
$6.46M 0.02%
385,754
+14,414
525
$6.42M 0.02%
654
+1
19 20
21
22 23