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
851
$1.72M 0.01%
94,073
-1,945
852
$1.72M 0.01%
31,423
+2,714
853
$1.71M 0.01%
15,936
+909
854
$1.71M 0.01%
55,491
+3,365
855
$1.71M 0.01%
28,167
856
$1.71M 0.01%
55,586
-374
857
$1.7M 0.01%
17,819
+2,734
858
$1.7M 0.01%
8,791
859
$1.7M 0.01%
21,632
+1,446
860
$1.7M 0.01%
12,637
-874
861
$1.7M 0.01%
72,387
+2,292
862
$1.69M 0.01%
22,685
-66
863
$1.69M 0.01%
11,207
+1,372
864
$1.69M 0.01%
36,198
865
$1.69M 0.01%
237,481
+48,843
866
$1.68M 0.01%
8,631
+614
867
$1.68M 0.01%
61,690
868
$1.67M 0.01%
110,089
869
$1.67M 0.01%
102,133
+84,613
870
$1.66M 0.01%
41,360
+864
871
$1.66M ﹤0.01%
10,405
872
$1.65M ﹤0.01%
85,406
+15,613
873
$1.65M ﹤0.01%
45,687
874
$1.65M ﹤0.01%
22,522
+2,622
875
$1.64M ﹤0.01%
40,596
+1,293
33 34
35
36 37