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
76
$76.3M 0.23%
604,480
+18,908
77
$74.9M 0.22%
521,958
+407,764
78
$74M 0.22%
150,533
+2,556
79
$73.1M 0.22%
82,405
+6,046
80
$72.2M 0.21%
142,585
-108,222
81
$72.1M 0.21%
1,392,991
-37,826
82
$71.6M 0.21%
1,517,711
+1,135,076
83
$71.3M 0.21%
418,262
+33,612
84
$71.1M 0.21%
848,235
+74,063
85
$70.2M 0.21%
2,427,095
+98,873
86
$69.1M 0.21%
1,556,606
+13,867
87
$68.6M 0.2%
230,145
+24,919
88
$68.2M 0.2%
246,347
-524
89
$65.2M 0.19%
771,896
+28,647
90
$65.1M 0.19%
673,628
-26,969
91
$64.9M 0.19%
519,538
+17,917
92
$63.6M 0.19%
258,100
+12,652
93
$63M 0.19%
763,521
+130,393
94
$61.9M 0.18%
553,676
-15,282
95
$61.1M 0.18%
788,482
+69,190
96
$61M 0.18%
176,076
+2,420
97
$59.7M 0.18%
1,591,975
+745,665
98
$59.5M 0.18%
403,695
-1,732
99
$58.7M 0.17%
212,946
+85,346
100
$58.6M 0.17%
1,101,500
-305,729
2 3
4
5 6