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
1151
$950K ﹤0.01%
306,931
-1,674
1152
$949K ﹤0.01%
33,892
-3
1153
$948K ﹤0.01%
13,173
+39
1154
$946K ﹤0.01%
16,296
+4,107
1155
$946K ﹤0.01%
21,765
1156
$945K ﹤0.01%
17,889
1157
$944K ﹤0.01%
2,793
1158
$943K ﹤0.01%
5,912
-174
1159
$942K ﹤0.01%
4,700
1160
$934K ﹤0.01%
103,074
+12,669
1161
$932K ﹤0.01%
11,746
1162
$931K ﹤0.01%
82,064
1163
$930K ﹤0.01%
8,038
1164
$922K ﹤0.01%
20,458
-60
1165
$922K ﹤0.01%
20,873
+2,317
1166
$921K ﹤0.01%
+38,958
1167
$920K ﹤0.01%
31,417
+8,139
1168
$920K ﹤0.01%
8,924
1169
$919K ﹤0.01%
9,008
1170
$918K ﹤0.01%
7,049
1171
$917K ﹤0.01%
10,545
1172
$915K ﹤0.01%
79,287
1173
$911K ﹤0.01%
32,996
-4,285
1174
$911K ﹤0.01%
25,447
+3,137
1175
$907K ﹤0.01%
25,777
+1,210
45 46
47
48 49