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
1001
$1.27M ﹤0.01%
11,890
1002
$1.27M ﹤0.01%
68,147
+2,359
1003
$1.27M ﹤0.01%
20,844
1004
$1.27M ﹤0.01%
39,820
1005
$1.27M ﹤0.01%
26,364
1006
$1.27M ﹤0.01%
38,929
1007
$1.27M ﹤0.01%
16,221
1008
$1.27M ﹤0.01%
76,751
+47,417
1009
$1.26M ﹤0.01%
14,605
+1,828
1010
$1.26M ﹤0.01%
11,689
1011
$1.26M ﹤0.01%
13,613
-179
1012
$1.25M ﹤0.01%
15,448
+1,210
1013
$1.25M ﹤0.01%
19,692
-7,791
1014
$1.25M ﹤0.01%
7,008
1015
$1.25M ﹤0.01%
70,871
1016
$1.24M ﹤0.01%
88,201
-3,089
1017
$1.24M ﹤0.01%
70,669
+5,878
1018
$1.24M ﹤0.01%
30,922
-233
1019
$1.24M ﹤0.01%
24,316
1020
$1.24M ﹤0.01%
18,743
+1,635
1021
$1.24M ﹤0.01%
35,837
-14,495
1022
$1.23M ﹤0.01%
30,258
+14,750
1023
$1.23M ﹤0.01%
12,894
1024
$1.23M ﹤0.01%
33,762
+1,365
1025
$1.23M ﹤0.01%
26,129
+2,803
39 40
41
42 43