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
1076
$1.1M ﹤0.01%
17,867
1077
$1.1M ﹤0.01%
11,326
1078
$1.1M ﹤0.01%
51,466
1079
$1.1M ﹤0.01%
10,455
1080
$1.1M ﹤0.01%
4,660
-1,616
1081
$1.09M ﹤0.01%
7,540
1082
$1.09M ﹤0.01%
31,470
1083
$1.09M ﹤0.01%
9,554
1084
$1.09M ﹤0.01%
9,286
1085
$1.09M ﹤0.01%
22,689
+670
1086
$1.08M ﹤0.01%
81,981
-748
1087
$1.08M ﹤0.01%
162,374
+6,629
1088
$1.08M ﹤0.01%
10,498
+330
1089
$1.08M ﹤0.01%
29,166
+1,197
1090
$1.08M ﹤0.01%
19,765
1091
$1.07M ﹤0.01%
21,224
1092
$1.07M ﹤0.01%
13,316
+3,403
1093
$1.06M ﹤0.01%
24,734
1094
$1.06M ﹤0.01%
34,654
+11,308
1095
$1.06M ﹤0.01%
55,506
+4,298
1096
$1.06M ﹤0.01%
15,495
1097
$1.06M ﹤0.01%
13,307
+1,584
1098
$1.06M ﹤0.01%
22,030
1099
$1.05M ﹤0.01%
5,879
-11
1100
$1.05M ﹤0.01%
24,905
42 43
44
45 46