Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
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
1
$1.87B 5.57%
8,039,914
+308,469
2
$1.77B 5.27%
57,349,524
+3,289,387
3
$1.76B 5.24%
4,092,957
+61,812
4
$1.73B 5.15%
14,257,364
+107,396
5
$1.05B 3.12%
5,627,556
+221,072
6
$862M 2.57%
8,624,165
+89,168
7
$727M 2.16%
4,385,621
+364,348
8
$564M 1.68%
984,672
+23,084
9
$529M 1.58%
3,069,312
+220,822
10
$451M 1.34%
509,199
+5,083
11
$366M 1.09%
625,411
+45,195
12
$360M 1.07%
2,155,602
-38,164
13
$322M 0.96%
1,231,281
-87,390
14
$292M 0.87%
1,061,482
-99,958
15
$285M 0.85%
1,352,013
+61,606
16
$267M 0.8%
1,542,782
+439,127
17
$251M 0.75%
2,139,855
+87,096
18
$223M 0.66%
467,015
-1,248
19
$220M 0.65%
2,451,730
+89,788
20
$213M 0.63%
430,699
+67,663
21
$203M 0.61%
1,006,353
+7,331
22
$202M 0.6%
1,248,528
+5,094
23
$202M 0.6%
498,373
+4,374
24
$197M 0.59%
611,410
+94,524
25
$189M 0.56%
535,660
+23,459
1
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