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
1176
$905K ﹤0.01%
26,615
+75
1177
$905K ﹤0.01%
11,258
1178
$903K ﹤0.01%
35,744
1179
$902K ﹤0.01%
9,678
-7,155
1180
$899K ﹤0.01%
75,366
1181
$898K ﹤0.01%
7,767
1182
$897K ﹤0.01%
48,359
-442
1183
$896K ﹤0.01%
38,825
+17
1184
$895K ﹤0.01%
8,673
+333
1185
$895K ﹤0.01%
14,613
+1,472
1186
$891K ﹤0.01%
19,735
+250
1187
$889K ﹤0.01%
86,168
1188
$889K ﹤0.01%
13,861
+1,819
1189
$881K ﹤0.01%
15,510
1190
$881K ﹤0.01%
24,841
+1,950
1191
$880K ﹤0.01%
28,066
-313
1192
$877K ﹤0.01%
36,237
1193
$876K ﹤0.01%
38,344
1194
$874K ﹤0.01%
42,907
+14,725
1195
$871K ﹤0.01%
17,431
1196
$870K ﹤0.01%
53,668
+4,895
1197
$868K ﹤0.01%
7,641
1198
$866K ﹤0.01%
29,719
+3,316
1199
$864K ﹤0.01%
24,214
+2,476
1200
$863K ﹤0.01%
67,668
+6,249