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
976
$1.34M ﹤0.01%
96,903
977
$1.34M ﹤0.01%
39,469
+6,271
978
$1.34M ﹤0.01%
6,789
979
$1.33M ﹤0.01%
10,120
980
$1.33M ﹤0.01%
11,899
+1,729
981
$1.32M ﹤0.01%
25,554
+1,030
982
$1.32M ﹤0.01%
471,481
-152,121
983
$1.32M ﹤0.01%
9,330
-18
984
$1.31M ﹤0.01%
5,496
985
$1.31M ﹤0.01%
29,509
+712
986
$1.31M ﹤0.01%
+66,135
987
$1.31M ﹤0.01%
13,996
988
$1.31M ﹤0.01%
7,921
-11,630
989
$1.31M ﹤0.01%
11,884
+949
990
$1.3M ﹤0.01%
24,521
-1,922
991
$1.3M ﹤0.01%
85,600
-4,303
992
$1.3M ﹤0.01%
15,456
993
$1.3M ﹤0.01%
10,470
+2,511
994
$1.3M ﹤0.01%
42,952
+1,011
995
$1.29M ﹤0.01%
109,626
+3,820
996
$1.29M ﹤0.01%
63,368
997
$1.29M ﹤0.01%
12,973
998
$1.28M ﹤0.01%
67,651
+2,580
999
$1.28M ﹤0.01%
32,078
+965
1000
$1.27M ﹤0.01%
3,328
+137
38 39
40
41 42