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
701
$2.91M 0.01%
8,852
702
$2.88M 0.01%
37,178
+7,795
703
$2.86M 0.01%
5,304
+518
704
$2.86M 0.01%
20,551
-2,207
705
$2.85M 0.01%
60,798
+31,193
706
$2.83M 0.01%
66,869
+10,261
707
$2.83M 0.01%
17,804
-2,257
708
$2.81M 0.01%
22,615
+499
709
$2.78M 0.01%
41,670
+662
710
$2.78M 0.01%
34,735
+6,462
711
$2.76M 0.01%
13,316
+2,311
712
$2.76M 0.01%
35,978
+2,928
713
$2.76M 0.01%
53,031
+6,004
714
$2.75M 0.01%
6,603
+337
715
$2.75M 0.01%
25,534
+381
716
$2.73M 0.01%
69,315
+299
717
$2.7M 0.01%
69,970
+19,231
718
$2.68M 0.01%
36,721
+2,485
719
$2.67M 0.01%
34,107
+442
720
$2.65M 0.01%
10,772
+805
721
$2.63M 0.01%
6,016
+114
722
$2.63M 0.01%
130,424
+44,721
723
$2.62M 0.01%
14,843
-168
724
$2.62M 0.01%
12,491
+2,070
725
$2.61M 0.01%
24,338
+7
27 28
29
30 31