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
1051
$1.17M ﹤0.01%
37,203
1052
$1.17M ﹤0.01%
5,406
+262
1053
$1.17M ﹤0.01%
46,782
-1,669
1054
$1.17M ﹤0.01%
19,330
+1,570
1055
$1.16M ﹤0.01%
43,051
1056
$1.16M ﹤0.01%
40,789
+1,066
1057
$1.16M ﹤0.01%
32,089
+2,558
1058
$1.16M ﹤0.01%
26,287
1059
$1.16M ﹤0.01%
11,591
-261
1060
$1.16M ﹤0.01%
7,396
1061
$1.16M ﹤0.01%
90,827
-86,216
1062
$1.16M ﹤0.01%
10,015
-538
1063
$1.16M ﹤0.01%
195,618
+38,608
1064
$1.16M ﹤0.01%
3,457
-6,376
1065
$1.16M ﹤0.01%
7,805
1066
$1.15M ﹤0.01%
34,078
1067
$1.14M ﹤0.01%
13,421
+625
1068
$1.13M ﹤0.01%
106,504
+22,650
1069
$1.12M ﹤0.01%
29,521
1070
$1.12M ﹤0.01%
88,926
1071
$1.12M ﹤0.01%
15,517
1072
$1.11M ﹤0.01%
24,562
1073
$1.11M ﹤0.01%
23,555
1074
$1.11M ﹤0.01%
61,424
+254
1075
$1.11M ﹤0.01%
24,413
-1,122
41 42
43
44 45