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
551
$5.59M 0.02%
209,975
+9,706
552
$5.56M 0.02%
268,013
553
$5.56M 0.02%
21,087
+6,887
554
$5.54M 0.02%
102,693
+9,447
555
$5.51M 0.02%
456,906
+29,512
556
$5.49M 0.02%
47,732
+850
557
$5.46M 0.02%
35,014
+736
558
$5.43M 0.02%
231,976
-10,390
559
$5.39M 0.02%
73,985
-15
560
$5.37M 0.02%
150,877
+9,383
561
$5.36M 0.02%
162,050
+8,534
562
$5.35M 0.02%
117,655
+2,801
563
$5.33M 0.02%
33,563
+3,293
564
$5.33M 0.02%
24,128
+6,150
565
$5.32M 0.02%
74,606
+2,767
566
$5.31M 0.02%
31,519
+2,889
567
$5.16M 0.02%
257,368
+56,879
568
$5.16M 0.02%
32,462
-40
569
$5.13M 0.02%
44,500
+95
570
$5.13M 0.02%
25,776
+2,753
571
$5.1M 0.02%
30,714
+11,214
572
$5.08M 0.02%
18,831
-436
573
$5.05M 0.02%
71,560
+1,852
574
$5.02M 0.01%
41,500
575
$5.01M 0.01%
168,108
+109,418
21 22
23
24 25