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
651
$3.65M 0.01%
124,174
+4,663
652
$3.63M 0.01%
208,964
+32,806
653
$3.62M 0.01%
12,522
-336
654
$3.62M 0.01%
72,021
+3,753
655
$3.62M 0.01%
24,185
+4,683
656
$3.6M 0.01%
32,901
+1
657
$3.6M 0.01%
435,989
+15,414
658
$3.59M 0.01%
92,756
+6,565
659
$3.58M 0.01%
179,649
660
$3.55M 0.01%
19,431
+406
661
$3.54M 0.01%
7,014
-138
662
$3.53M 0.01%
929,301
-29,469
663
$3.51M 0.01%
64,767
+407
664
$3.41M 0.01%
102,123
+10,527
665
$3.41M 0.01%
11,574
-5,703
666
$3.4M 0.01%
162,845
-10,624
667
$3.39M 0.01%
18,556
-1,607
668
$3.39M 0.01%
57,264
+4,896
669
$3.38M 0.01%
45,609
-22,788
670
$3.36M 0.01%
69,249
+3,689
671
$3.34M 0.01%
26,339
+1,263
672
$3.34M 0.01%
117,812
+28,663
673
$3.33M 0.01%
19,140
+2,243
674
$3.32M 0.01%
53,467
+11,894
675
$3.3M 0.01%
101,011
+2,017
25 26
27
28 29