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
801
$1.96M 0.01%
8,272
+492
802
$1.95M 0.01%
28,205
+54
803
$1.95M 0.01%
27,267
-990
804
$1.94M 0.01%
6,080
-425
805
$1.93M 0.01%
9,812
+423
806
$1.93M 0.01%
13,427
+331
807
$1.92M 0.01%
16,005
+1,120
808
$1.91M 0.01%
9,101
-136
809
$1.91M 0.01%
28,482
+531
810
$1.89M 0.01%
101,666
811
$1.88M 0.01%
25,555
+562
812
$1.88M 0.01%
29,438
+4,300
813
$1.87M 0.01%
30,489
-825
814
$1.87M 0.01%
22,709
-13,979
815
$1.87M 0.01%
11,814
+645
816
$1.86M 0.01%
261,379
-10,069
817
$1.86M 0.01%
36,571
+5,046
818
$1.86M 0.01%
190,013
+20,085
819
$1.85M 0.01%
11,042
+1,016
820
$1.85M 0.01%
3,982
+223
821
$1.84M 0.01%
22,526
+4,993
822
$1.84M 0.01%
5,804
+114
823
$1.84M 0.01%
44,864
+2,469
824
$1.84M 0.01%
9,615
825
$1.84M 0.01%
92,033
-717
31 32
33
34 35