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
526
$6.41M 0.02%
135,933
+65,428
527
$6.38M 0.02%
153,150
+24,030
528
$6.35M 0.02%
46,723
+1,080
529
$6.35M 0.02%
12,904
-2,311
530
$6.33M 0.02%
27,214
+1,104
531
$6.32M 0.02%
72,269
+9,449
532
$6.32M 0.02%
51,091
-1,566
533
$6.24M 0.02%
36,192
-82,723
534
$6.22M 0.02%
11,547
-14
535
$6.19M 0.02%
41,852
+8,848
536
$6.18M 0.02%
51,029
537
$6.12M 0.02%
18,892
-493
538
$6.12M 0.02%
27,033
-695
539
$6.11M 0.02%
89,984
+18,327
540
$5.96M 0.02%
33,436
541
$5.93M 0.02%
69,130
-342
542
$5.92M 0.02%
61,724
+3,237
543
$5.88M 0.02%
38,633
+10
544
$5.86M 0.02%
22,180
+1,533
545
$5.83M 0.02%
44,657
+7,638
546
$5.81M 0.02%
93,288
+11,490
547
$5.77M 0.02%
258,872
+107,291
548
$5.71M 0.02%
153,369
+201
549
$5.64M 0.02%
136,788
-1,652
550
$5.6M 0.02%
69,533
+32,235