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
901
$1.56M ﹤0.01%
14,307
+618
902
$1.55M ﹤0.01%
5,509
-1
903
$1.55M ﹤0.01%
98,359
-1,122
904
$1.54M ﹤0.01%
23,009
-146
905
$1.54M ﹤0.01%
51,839
-409
906
$1.53M ﹤0.01%
80,572
+5,382
907
$1.53M ﹤0.01%
23,069
908
$1.53M ﹤0.01%
50,448
+6,616
909
$1.53M ﹤0.01%
17,982
+723
910
$1.52M ﹤0.01%
14,347
+390
911
$1.52M ﹤0.01%
845,076
-11,708
912
$1.52M ﹤0.01%
76,163
+9,518
913
$1.51M ﹤0.01%
45,039
-9
914
$1.51M ﹤0.01%
7,990
915
$1.51M ﹤0.01%
6,753
916
$1.5M ﹤0.01%
45,333
+177
917
$1.5M ﹤0.01%
19,427
918
$1.5M ﹤0.01%
23,332
919
$1.5M ﹤0.01%
2,492
920
$1.5M ﹤0.01%
58,850
-38,736
921
$1.5M ﹤0.01%
13,782
922
$1.49M ﹤0.01%
10,913
+966
923
$1.49M ﹤0.01%
24,611
+6,575
924
$1.48M ﹤0.01%
18,619
925
$1.48M ﹤0.01%
13,589
+762
35 36
37
38 39