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
751
$2.38M 0.01%
7,122
+545
752
$2.37M 0.01%
23,873
+148
753
$2.37M 0.01%
17,805
+397
754
$2.36M 0.01%
107,129
+55,125
755
$2.36M 0.01%
50,175
756
$2.35M 0.01%
18,852
+557
757
$2.35M 0.01%
22,653
-253
758
$2.33M 0.01%
36,721
-6,798
759
$2.3M 0.01%
37,982
+4,088
760
$2.29M 0.01%
78,030
+3,627
761
$2.25M 0.01%
28,442
-7,361
762
$2.24M 0.01%
63,422
+879
763
$2.23M 0.01%
16,267
+913
764
$2.23M 0.01%
15,862
-1,452
765
$2.2M 0.01%
21,314
-71,682
766
$2.19M 0.01%
70,119
+32,142
767
$2.19M 0.01%
11,014
768
$2.19M 0.01%
61,701
+968
769
$2.17M 0.01%
98,283
+35,392
770
$2.16M 0.01%
15,466
+4,577
771
$2.16M 0.01%
64,690
+15,244
772
$2.15M 0.01%
8,118
-260
773
$2.15M 0.01%
38,635
+6,068
774
$2.14M 0.01%
34,812
775
$2.14M 0.01%
20,936
+11,946
29 30
31
32 33