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
876
$1.64M ﹤0.01%
71,494
+20,509
877
$1.63M ﹤0.01%
29,710
+2,285
878
$1.63M ﹤0.01%
+91,010
879
$1.63M ﹤0.01%
43,376
+2,340
880
$1.63M ﹤0.01%
55,836
+24,724
881
$1.62M ﹤0.01%
29,307
+952
882
$1.61M ﹤0.01%
25,765
883
$1.6M ﹤0.01%
11,866
884
$1.6M ﹤0.01%
16,364
+1,102
885
$1.6M ﹤0.01%
24,002
-19
886
$1.6M ﹤0.01%
23,685
+13,697
887
$1.59M ﹤0.01%
152,459
+4,302
888
$1.59M ﹤0.01%
38,096
-6,507
889
$1.59M ﹤0.01%
11,404
890
$1.59M ﹤0.01%
30,724
891
$1.59M ﹤0.01%
15,832
892
$1.58M ﹤0.01%
16,027
-1,144
893
$1.58M ﹤0.01%
107,683
+2,051
894
$1.58M ﹤0.01%
16,841
895
$1.58M ﹤0.01%
85,344
896
$1.58M ﹤0.01%
16,215
897
$1.57M ﹤0.01%
29,225
898
$1.56M ﹤0.01%
11,776
+1,404
899
$1.56M ﹤0.01%
33,055
900
$1.56M ﹤0.01%
60,098
-1,506
34 35
36
37 38