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
601
$4.46M 0.01%
117,834
-11,546
602
$4.45M 0.01%
100,487
+1,546
603
$4.44M 0.01%
157,445
-6,489
604
$4.42M 0.01%
394,856
-132,411
605
$4.42M 0.01%
40,058
+17,305
606
$4.42M 0.01%
30,343
+3,589
607
$4.4M 0.01%
14,668
608
$4.39M 0.01%
157,578
+108
609
$4.39M 0.01%
10,785
+940
610
$4.31M 0.01%
30,886
+3,601
611
$4.29M 0.01%
56,975
-2,565
612
$4.27M 0.01%
9,754
613
$4.24M 0.01%
27,051
-3,066
614
$4.22M 0.01%
69,537
+61
615
$4.22M 0.01%
28,483
-48,122
616
$4.21M 0.01%
30,897
617
$4.2M 0.01%
107,451
+7,877
618
$4.2M 0.01%
31,339
619
$4.19M 0.01%
397,235
-5,173
620
$4.16M 0.01%
99,854
+4,743
621
$4.16M 0.01%
2,652
622
$4.14M 0.01%
24,738
-8,445
623
$4.12M 0.01%
460,160
-37,473
624
$4.09M 0.01%
15,143
+2,858
625
$4.07M 0.01%
94,460
+3,323
23 24
25
26 27