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
1126
$1M ﹤0.01%
63,751
+4,783
1127
$997K ﹤0.01%
13,022
+2,883
1128
$996K ﹤0.01%
+12,706
1129
$995K ﹤0.01%
34,086
-95
1130
$991K ﹤0.01%
12,466
1131
$991K ﹤0.01%
27,110
+2,736
1132
$987K ﹤0.01%
17,770
-7
1133
$984K ﹤0.01%
230,457
+24,309
1134
$983K ﹤0.01%
12,024
1135
$982K ﹤0.01%
21,370
-907
1136
$976K ﹤0.01%
+31,193
1137
$975K ﹤0.01%
9,265
+825
1138
$974K ﹤0.01%
5,344
-170
1139
$973K ﹤0.01%
19,018
+871
1140
$973K ﹤0.01%
7,344
1141
$972K ﹤0.01%
10,245
1142
$970K ﹤0.01%
6,841
-1,224
1143
$969K ﹤0.01%
15,284
+552
1144
$968K ﹤0.01%
27,436
+2,818
1145
$965K ﹤0.01%
19,158
-9,376
1146
$963K ﹤0.01%
5,758
+984
1147
$963K ﹤0.01%
6,799
+1,041
1148
$958K ﹤0.01%
12,519
+1,596
1149
$958K ﹤0.01%
21,229
+926
1150
$957K ﹤0.01%
9,129
44 45
46
47 48