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
676
$3.3M 0.01%
65,252
+9,380
677
$3.29M 0.01%
83,890
+7,055
678
$3.28M 0.01%
11,669
-14,596
679
$3.28M 0.01%
12,801
+14
680
$3.24M 0.01%
93,000
+948
681
$3.23M 0.01%
37,201
+1,541
682
$3.22M 0.01%
51,895
+1
683
$3.21M 0.01%
14,017
+3,108
684
$3.2M 0.01%
83,985
-20,349
685
$3.18M 0.01%
8,151
+98
686
$3.18M 0.01%
8,432
+1,414
687
$3.17M 0.01%
11,652
+704
688
$3.17M 0.01%
56,088
-1,151
689
$3.14M 0.01%
37,911
+887
690
$3.13M 0.01%
91,712
691
$3.13M 0.01%
50,815
+549
692
$3.11M 0.01%
8,273
+336
693
$3.05M 0.01%
134,372
-889,742
694
$3.02M 0.01%
19,607
+969
695
$2.99M 0.01%
42,582
696
$2.97M 0.01%
117,367
697
$2.97M 0.01%
124,096
+1,797
698
$2.94M 0.01%
37,967
+3,194
699
$2.94M 0.01%
33,059
700
$2.93M 0.01%
6,620
+6,530
26 27
28
29 30