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
126
$48.7M 0.15%
322,696
+38,539
127
$48.6M 0.14%
498,894
+34,963
128
$48.5M 0.14%
548,318
+24,614
129
$47.6M 0.14%
486,484
-41,250
130
$47.5M 0.14%
264,546
+45,596
131
$46M 0.14%
320,537
+6,700
132
$45.8M 0.14%
561,270
+33,660
133
$45M 0.13%
401,979
+67,736
134
$44M 0.13%
2,546,283
+483,788
135
$43.5M 0.13%
1,211,779
+502,890
136
$43.5M 0.13%
686,551
+11,139
137
$42M 0.12%
109,979
-26,345
138
$41.7M 0.12%
433,059
+6,046
139
$41.5M 0.12%
1,401,349
-128,027
140
$41M 0.12%
630,172
-9,390
141
$40.8M 0.12%
747,863
+216,371
142
$40.8M 0.12%
445,861
+68,574
143
$40.2M 0.12%
217,598
+58,927
144
$40.1M 0.12%
543,981
-23,697
145
$40M 0.12%
204,920
+16,421
146
$39.9M 0.12%
991,773
-40,058
147
$39.6M 0.12%
62,626
+3,290
148
$39.5M 0.12%
379,175
-27,355
149
$39.5M 0.12%
534,409
+3,993
150
$39.2M 0.12%
83,737
+988
4 5
6
7 8