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
726
$2.6M 0.01%
42,521
+2,125
727
$2.59M 0.01%
190,152
+12,722
728
$2.55M 0.01%
96,141
+483
729
$2.53M 0.01%
17,443
+1,737
730
$2.53M 0.01%
31,999
-785
731
$2.52M 0.01%
32,812
+2,273
732
$2.52M 0.01%
27,631
+714
733
$2.49M 0.01%
95,494
-2,429
734
$2.49M 0.01%
14,496
+1,361
735
$2.48M 0.01%
41,713
-329
736
$2.45M 0.01%
229,214
-429
737
$2.45M 0.01%
11,680
+2,169
738
$2.45M 0.01%
50,268
+19,198
739
$2.44M 0.01%
24,193
+1,947
740
$2.44M 0.01%
21,311
+826
741
$2.43M 0.01%
67,541
-979
742
$2.43M 0.01%
+82,096
743
$2.43M 0.01%
50,419
+5,921
744
$2.41M 0.01%
36,499
+2,813
745
$2.4M 0.01%
12,491
746
$2.39M 0.01%
14,430
747
$2.39M 0.01%
78,453
-59,084
748
$2.39M 0.01%
28,970
+365
749
$2.38M 0.01%
14,888
750
$2.38M 0.01%
58,306
+8,826
28 29
30
31 32