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
1026
$1.23M ﹤0.01%
61,374
-85
1027
$1.23M ﹤0.01%
14,631
1028
$1.23M ﹤0.01%
6,961
-317
1029
$1.22M ﹤0.01%
12,926
-20
1030
$1.22M ﹤0.01%
34,115
1031
$1.22M ﹤0.01%
10,924
+654
1032
$1.22M ﹤0.01%
53,791
+5,522
1033
$1.21M ﹤0.01%
46,391
1034
$1.21M ﹤0.01%
7,311
1035
$1.21M ﹤0.01%
13,667
+1,981
1036
$1.21M ﹤0.01%
12,949
+340
1037
$1.2M ﹤0.01%
21,635
-3,278
1038
$1.2M ﹤0.01%
134,721
-36,714
1039
$1.2M ﹤0.01%
52,167
+1,078
1040
$1.2M ﹤0.01%
84,866
1041
$1.2M ﹤0.01%
17,244
+4,332
1042
$1.2M ﹤0.01%
28,846
+81
1043
$1.19M ﹤0.01%
26,056
+1,112
1044
$1.19M ﹤0.01%
101,914
-24,776
1045
$1.18M ﹤0.01%
35,041
1046
$1.18M ﹤0.01%
28,246
1047
$1.18M ﹤0.01%
22,348
+882
1048
$1.18M ﹤0.01%
190,152
-3,510
1049
$1.18M ﹤0.01%
54,476
-773
1050
$1.17M ﹤0.01%
20,909
+2,463
40 41
42
43 44