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
826
$1.82M 0.01%
63,622
+1,216
827
$1.82M 0.01%
803,881
+5,485
828
$1.81M 0.01%
230,827
+7,928
829
$1.81M 0.01%
13,199
830
$1.81M 0.01%
24,438
831
$1.81M 0.01%
17,098
+1,919
832
$1.8M 0.01%
115,708
+2,707
833
$1.8M 0.01%
70,168
+6,138
834
$1.8M 0.01%
11,250
-136
835
$1.79M 0.01%
60,786
+1,882
836
$1.79M 0.01%
22,600
+405
837
$1.79M 0.01%
13,642
+354
838
$1.78M 0.01%
25,365
-1,073
839
$1.77M 0.01%
19,559
+281
840
$1.77M 0.01%
44,293
+848
841
$1.77M 0.01%
52,218
-107
842
$1.77M 0.01%
7,769
+135
843
$1.76M 0.01%
16,183
844
$1.76M 0.01%
29,325
+2,586
845
$1.75M 0.01%
30,631
+1,586
846
$1.74M 0.01%
36,248
+18,849
847
$1.73M 0.01%
10,902
+210
848
$1.72M 0.01%
16,818
+370
849
$1.72M 0.01%
5,985
-1,299
850
$1.72M 0.01%
12,254
-422
32 33
34
35 36