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
151
$38.9M 0.12%
285,266
+19,666
152
$38.9M 0.12%
320,218
+8,754
153
$38.6M 0.11%
443,202
-3,791
154
$38.6M 0.11%
1,746,558
+710,840
155
$38.6M 0.11%
186,682
+14,249
156
$38.2M 0.11%
105,014
+2,330
157
$38.2M 0.11%
237,764
+4,354
158
$37.8M 0.11%
419,915
-11,778
159
$37.7M 0.11%
595,033
+33,043
160
$37.7M 0.11%
449,623
-1,292
161
$37.2M 0.11%
91,571
+15,071
162
$37.1M 0.11%
912,570
+30,063
163
$36.9M 0.11%
136,193
-154,613
164
$36.7M 0.11%
302,840
+4,782
165
$36.5M 0.11%
634,007
-53,901
166
$36.3M 0.11%
138,600
+18,954
167
$36.3M 0.11%
465,047
+21,033
168
$36.1M 0.11%
349,074
-5,958
169
$35.8M 0.11%
211,684
+424
170
$35.5M 0.11%
293,272
+16,361
171
$35.3M 0.11%
440,375
-5,636
172
$35.1M 0.1%
541,079
+20,066
173
$35M 0.1%
570,008
+192,753
174
$35M 0.1%
837,974
-165,326
175
$34.8M 0.1%
214,888
+2,040
5 6
7
8 9