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
2526
$28.2K ﹤0.01%
513
2527
$26.2K ﹤0.01%
108
2528
$23.7K ﹤0.01%
1,881
+856
2529
$23.3K ﹤0.01%
784
+378
2530
$21.9K ﹤0.01%
523
2531
$21.7K ﹤0.01%
843
2532
$21.4K ﹤0.01%
336
2533
$21.3K ﹤0.01%
1,571
2534
$20.8K ﹤0.01%
1,216
-124
2535
$20.8K ﹤0.01%
139
2536
$20.3K ﹤0.01%
504
2537
$19.4K ﹤0.01%
723
2538
$19.2K ﹤0.01%
148
2539
$18K ﹤0.01%
883
2540
$17.2K ﹤0.01%
3,206
-1,138
2541
$17.2K ﹤0.01%
3,279
2542
$16.3K ﹤0.01%
1,411
-25
2543
$16.1K ﹤0.01%
2,830
-52
2544
$14K ﹤0.01%
1,582
-27
2545
$13.8K ﹤0.01%
3,663
-188
2546
$13.4K ﹤0.01%
1,932
2547
$11.7K ﹤0.01%
2,376
-884
2548
$11.7K ﹤0.01%
150
2549
$11K ﹤0.01%
10,613
-2,921
2550
$10.8K ﹤0.01%
3,493
-893
100 101
102
103 104