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
2576
$2.31K ﹤0.01%
258
-25
2577
$2.26K ﹤0.01%
1,244
-5,273
2578
$1.85K ﹤0.01%
118
2579
$1.43K ﹤0.01%
89
-2
2580
$981 ﹤0.01%
24
2581
$824 ﹤0.01%
43
-9
2582
$739 ﹤0.01%
15
-37,176
2583
$599 ﹤0.01%
491
-50
2584
$401 ﹤0.01%
192
-114,416
2585
$317 ﹤0.01%
30
2586
$1 ﹤0.01%
1
2587
– –
-66,472
2588
– –
-18,622
2589
– –
-13,045
2590
– –
-11,795
2591
– –
-671
2592
– –
-4,744
2593
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-62,523
2594
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-413
2595
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-8,829
2596
– –
-15,286
2597
– –
-1,506
2598
– –
-5,119
2599
– –
-1,919
2600
– –
-11,872
102 103
104
105 106