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
51
$108M 0.32%
121,275
+15,133
52
$107M 0.32%
1,271,700
+561,715
53
$105M 0.31%
182,331
54
$104M 0.31%
342,547
+7,654
55
$104M 0.31%
167,957
-3,036
56
$103M 0.31%
1,637,520
+209,928
57
$102M 0.3%
259,709
-7,595
58
$101M 0.3%
4,606,959
+624,304
59
$100M 0.3%
964,744
-238,355
60
$99M 0.29%
231,130
+168,380
61
$97M 0.29%
570,680
+11,226
62
$96M 0.29%
561,684
+91,418
63
$94.4M 0.28%
369,880
+36,369
64
$93.4M 0.28%
1,316,260
+39,410
65
$90.6M 0.27%
182,939
+4,105
66
$90.4M 0.27%
908,251
+679,565
67
$90M 0.27%
21,371
-544
68
$86.8M 0.26%
320,188
+2,852
69
$85.9M 0.26%
344,565
-86,597
70
$83.7M 0.25%
301,039
+3,673
71
$82.7M 0.25%
438,780
+19,885
72
$81.9M 0.24%
606,168
+18,347
73
$81.8M 0.24%
322,396
+101,718
74
$81M 0.24%
710,240
+8,227
75
$79.4M 0.24%
359,150
-7,401
1 2
3
4 5