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
201
$29.4M 0.09%
200,941
+16,805
202
$29.4M 0.09%
493,689
+262,263
203
$29.3M 0.09%
114,993
-11,613
204
$29.2M 0.09%
877,427
+357,444
205
$28.9M 0.09%
354,727
+945
206
$28.6M 0.09%
56,461
-12,215
207
$28.5M 0.08%
157,661
+1,868
208
$28.3M 0.08%
137,117
+2,895
209
$28.3M 0.08%
410,234
+390,057
210
$28.1M 0.08%
211,855
+2,728
211
$28M 0.08%
56,722
+474
212
$28M 0.08%
347,394
-16,409
213
$27.9M 0.08%
325,689
+1,428
214
$27.8M 0.08%
115,736
-9,968
215
$27.7M 0.08%
801,352
+26,109
216
$27.6M 0.08%
311,977
+16,996
217
$27.4M 0.08%
172,110
-1,308
218
$27.4M 0.08%
1,980,732
+193,653
219
$27.4M 0.08%
184,483
+4,287
220
$27.3M 0.08%
167,660
-72,468
221
$27.3M 0.08%
264,102
+99,090
222
$27M 0.08%
250,358
-3,100
223
$27M 0.08%
229,833
+17,184
224
$26.9M 0.08%
395,064
+111,206
225
$26.9M 0.08%
245,704
-63,462
7 8
9
10 11