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
951
$1.41M ﹤0.01%
29,505
952
$1.41M ﹤0.01%
93,429
+97
953
$1.41M ﹤0.01%
118,753
954
$1.41M ﹤0.01%
6,526
955
$1.4M ﹤0.01%
7,225
+953
956
$1.4M ﹤0.01%
10,383
+3
957
$1.39M ﹤0.01%
26,376
+4,282
958
$1.39M ﹤0.01%
12,041
959
$1.39M ﹤0.01%
9,518
960
$1.39M ﹤0.01%
12,470
961
$1.39M ﹤0.01%
10,650
-610
962
$1.39M ﹤0.01%
12,701
+2,423
963
$1.39M ﹤0.01%
7,814
964
$1.38M ﹤0.01%
78,465
-66,345
965
$1.38M ﹤0.01%
16,421
+1,068
966
$1.38M ﹤0.01%
27,002
+1,530
967
$1.37M ﹤0.01%
42,981
+1,447
968
$1.37M ﹤0.01%
12,868
969
$1.37M ﹤0.01%
27,210
+632
970
$1.36M ﹤0.01%
34,102
+6,667
971
$1.36M ﹤0.01%
13,904
972
$1.36M ﹤0.01%
30,524
973
$1.35M ﹤0.01%
14,622
974
$1.35M ﹤0.01%
84,386
+4,721
975
$1.34M ﹤0.01%
10,210
+2,320
37 38
39
40 41