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
926
$1.48M ﹤0.01%
11,928
+686
927
$1.48M ﹤0.01%
30,095
-23
928
$1.47M ﹤0.01%
23,862
-1,580
929
$1.47M ﹤0.01%
130,858
+2,932
930
$1.47M ﹤0.01%
18,970
931
$1.47M ﹤0.01%
251,054
+7,050
932
$1.47M ﹤0.01%
21,770
+3,281
933
$1.46M ﹤0.01%
8,680
+340
934
$1.46M ﹤0.01%
8,147
+249
935
$1.46M ﹤0.01%
5,495
936
$1.45M ﹤0.01%
40,913
937
$1.45M ﹤0.01%
8,340
+805
938
$1.44M ﹤0.01%
22,823
+646
939
$1.43M ﹤0.01%
10,792
940
$1.43M ﹤0.01%
36,674
-7,071
941
$1.43M ﹤0.01%
6,764
942
$1.43M ﹤0.01%
10,956
+231
943
$1.43M ﹤0.01%
15,292
+1,841
944
$1.42M ﹤0.01%
7,050
945
$1.42M ﹤0.01%
6,458
+3,352
946
$1.42M ﹤0.01%
4,743
947
$1.42M ﹤0.01%
9,346
+291
948
$1.42M ﹤0.01%
9,525
+1,032
949
$1.42M ﹤0.01%
26,296
+16,380
950
$1.41M ﹤0.01%
12,653
36 37
38
39 40