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
2501
$44.4K ﹤0.01%
+4,088
2502
$44.3K ﹤0.01%
7,618
2503
$44K ﹤0.01%
3,162
2504
$43.7K ﹤0.01%
+3,324
2505
$43.5K ﹤0.01%
+3,760
2506
$43.5K ﹤0.01%
3,679
2507
$43.3K ﹤0.01%
8,483
2508
$43.1K ﹤0.01%
+5,064
2509
$41.3K ﹤0.01%
1,496
2510
$41.2K ﹤0.01%
23,822
2511
$40.1K ﹤0.01%
3,234
2512
$39.8K ﹤0.01%
2,096
2513
$39.6K ﹤0.01%
8,190
2514
$39.5K ﹤0.01%
16,823
2515
$38.6K ﹤0.01%
3,443
2516
$38.3K ﹤0.01%
5,890
2517
$36.7K ﹤0.01%
1,386
2518
$36K ﹤0.01%
12,188
2519
$35.2K ﹤0.01%
2,199
-35
2520
$34.4K ﹤0.01%
2,551
2521
$34.2K ﹤0.01%
3,023
2522
$32.7K ﹤0.01%
2,021
2523
$30.8K ﹤0.01%
8,469
-2,912
2524
$30.2K ﹤0.01%
9,296
2525
$30.2K ﹤0.01%
3,700
-1
99 100
101
102 103