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
101
$58.4M 0.17%
554,708
+26,106
102
$58.1M 0.17%
61,186
+716
103
$58.1M 0.17%
1,027,696
+131,322
104
$57.2M 0.17%
418,433
-24,363
105
$56.6M 0.17%
2,414,459
+263,429
106
$56.3M 0.17%
144,832
+2,104
107
$56M 0.17%
269,529
-31,995
108
$55.8M 0.17%
154,391
+12,418
109
$54.8M 0.16%
527,617
+30,806
110
$54.5M 0.16%
194,403
+116,278
111
$54.4M 0.16%
200,893
+147,079
112
$54.1M 0.16%
930,010
-284,370
113
$53.8M 0.16%
231,491
+55,201
114
$53.4M 0.16%
416,748
+41,298
115
$52.9M 0.16%
126,790
+6,210
116
$52.7M 0.16%
701,505
-124,490
117
$51.2M 0.15%
35,904
+2,210
118
$50.9M 0.15%
220,815
+27,621
119
$50.6M 0.15%
54,723
-4,892
120
$50.6M 0.15%
485,271
-5,017
121
$49.6M 0.15%
171,931
+2,567
122
$49.4M 0.15%
24,097
-673
123
$49.1M 0.15%
363,958
+21,348
124
$49M 0.15%
151,312
+117
125
$48.9M 0.15%
343,637
-326,859
3 4
5
6 7