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
1101
$1.05M ﹤0.01%
7,877
1102
$1.05M ﹤0.01%
17,973
+569
1103
$1.05M ﹤0.01%
28,284
1104
$1.04M ﹤0.01%
55,534
+122
1105
$1.04M ﹤0.01%
27,040
1106
$1.04M ﹤0.01%
81,182
-12,538
1107
$1.04M ﹤0.01%
3,609
-634
1108
$1.03M ﹤0.01%
34,835
-759
1109
$1.03M ﹤0.01%
20,843
+2,578
1110
$1.03M ﹤0.01%
15,911
1111
$1.03M ﹤0.01%
13,814
1112
$1.03M ﹤0.01%
4,304
1113
$1.03M ﹤0.01%
44,893
+26
1114
$1.03M ﹤0.01%
23,528
1115
$1.02M ﹤0.01%
17,705
+965
1116
$1.02M ﹤0.01%
31,193
+4,516
1117
$1.02M ﹤0.01%
11,820
+2,717
1118
$1.02M ﹤0.01%
12,201
1119
$1.01M ﹤0.01%
21,572
+98
1120
$1.01M ﹤0.01%
8,800
1121
$1.01M ﹤0.01%
18,592
1122
$1.01M ﹤0.01%
30,839
1123
$1.01M ﹤0.01%
7,574
-316
1124
$1M ﹤0.01%
2,742
+331
1125
$1M ﹤0.01%
44,689
43 44
45
46 47