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
776
$2.14M 0.01%
24,139
+1,733
777
$2.14M 0.01%
4,332
778
$2.12M 0.01%
57,098
-15,243
779
$2.12M 0.01%
54,715
780
$2.12M 0.01%
6,332
+511
781
$2.12M 0.01%
52,281
+457
782
$2.11M 0.01%
34,198
+3,336
783
$2.1M 0.01%
55,608
+885
784
$2.09M 0.01%
30,057
+2,874
785
$2.08M 0.01%
53,200
+309
786
$2.08M 0.01%
15,556
+740
787
$2.06M 0.01%
21,431
788
$2.05M 0.01%
23,745
+1,855
789
$2.05M 0.01%
99,984
+526
790
$2.03M 0.01%
16,381
-5,113
791
$2.03M 0.01%
31,102
+2,452
792
$2.01M 0.01%
27,826
+689
793
$2.01M 0.01%
67,939
+1,489
794
$2M 0.01%
23,635
-420,318
795
$2M 0.01%
97,421
796
$1.99M 0.01%
7,861
+414
797
$1.98M 0.01%
23,153
-188
798
$1.98M 0.01%
54,511
+4,497
799
$1.98M 0.01%
12,307
+1,685
800
$1.96M 0.01%
131,957
-2,238