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
176
$34.6M 0.1%
168,144
-45,208
177
$34.6M 0.1%
299,785
-22,288
178
$34.2M 0.1%
228,633
-44,886
179
$34.2M 0.1%
381,827
+21,362
180
$34.2M 0.1%
383,273
+163,894
181
$34.1M 0.1%
277,607
+11,069
182
$33.2M 0.1%
121,433
+26,260
183
$32.4M 0.1%
635,775
+45,407
184
$32.2M 0.1%
602,212
-37,126
185
$32.1M 0.1%
867,786
+227,988
186
$31.9M 0.1%
204,885
+2,877
187
$31.9M 0.09%
144,453
+7,945
188
$31.7M 0.09%
614,619
+327,055
189
$31.6M 0.09%
478,418
+40,348
190
$31.4M 0.09%
30,222
+10,266
191
$31.1M 0.09%
262,056
+1,377
192
$31M 0.09%
526,620
+161,269
193
$30.9M 0.09%
118,735
+2,285
194
$30.8M 0.09%
382,102
-490,757
195
$30.3M 0.09%
169,099
+25,409
196
$30.2M 0.09%
954,703
+79,404
197
$29.9M 0.09%
654,372
-3,019
198
$29.9M 0.09%
63,016
+7,867
199
$29.6M 0.09%
226,391
+7,163
200
$29.4M 0.09%
381,395
-60,082
6 7
8
9 10