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
576
$4.99M 0.01%
45,261
+10,045
577
$4.99M 0.01%
270,177
+47,044
578
$4.95M 0.01%
49,673
-6,555
579
$4.95M 0.01%
30,367
+1,262
580
$4.95M 0.01%
156,084
-165
581
$4.93M 0.01%
43,615
-8,868
582
$4.89M 0.01%
243,808
583
$4.89M 0.01%
49,478
-2,877
584
$4.86M 0.01%
109,571
+5,535
585
$4.83M 0.01%
27,368
+8,412
586
$4.83M 0.01%
37,805
+7,237
587
$4.8M 0.01%
180,283
+37,702
588
$4.78M 0.01%
169,057
-10,263
589
$4.74M 0.01%
115,529
+37,517
590
$4.7M 0.01%
45,378
+3,581
591
$4.69M 0.01%
191,672
+2,660
592
$4.68M 0.01%
115,053
-3,777
593
$4.68M 0.01%
45,455
-1,367
594
$4.67M 0.01%
92,863
+2,372
595
$4.66M 0.01%
137,535
-633
596
$4.64M 0.01%
42,360
+4,711
597
$4.64M 0.01%
173,133
+2,653
598
$4.62M 0.01%
37,256
+2,249
599
$4.47M 0.01%
46,296
+1,337
600
$4.46M 0.01%
108,654
+11,035