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
626
$4.04M 0.01%
10,393
-1,996
627
$4.04M 0.01%
61,919
+1,317
628
$4.03M 0.01%
128,546
+8,432
629
$4.02M 0.01%
71,841
+1,462
630
$4.01M 0.01%
123,982
+1,008
631
$3.99M 0.01%
31,081
+2,243
632
$3.98M 0.01%
2,162
+123
633
$3.96M 0.01%
12,669
+429
634
$3.95M 0.01%
14,238
-179
635
$3.95M 0.01%
17,689
+2,234
636
$3.92M 0.01%
31,115
+1,194
637
$3.9M 0.01%
35,527
+16,450
638
$3.88M 0.01%
31,134
+7,101
639
$3.86M 0.01%
10,415
+2,593
640
$3.85M 0.01%
212,288
+299
641
$3.83M 0.01%
341,666
-105,911
642
$3.82M 0.01%
33,984
+5,249
643
$3.82M 0.01%
17,750
-12,151
644
$3.81M 0.01%
328,083
-27,043
645
$3.76M 0.01%
20,150
+836
646
$3.75M 0.01%
24,298
+1,347
647
$3.72M 0.01%
65,647
-2,302
648
$3.71M 0.01%
38,066
+8,372
649
$3.69M 0.01%
43,650
+17
650
$3.69M 0.01%
56,963
+10,665
24 25
26
27 28