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
1201
$861K ﹤0.01%
11,443
+433
1202
$861K ﹤0.01%
9,628
1203
$861K ﹤0.01%
28,847
1204
$859K ﹤0.01%
40,584
1205
$858K ﹤0.01%
+8,700
1206
$857K ﹤0.01%
13,733
1207
$856K ﹤0.01%
15,348
+1,713
1208
$855K ﹤0.01%
22,250
1209
$855K ﹤0.01%
7,197
-71
1210
$849K ﹤0.01%
11,505
1211
$845K ﹤0.01%
12,341
+541
1212
$845K ﹤0.01%
40,699
-2
1213
$844K ﹤0.01%
44,930
1214
$844K ﹤0.01%
27,714
+1,488
1215
$840K ﹤0.01%
4,614
+153
1216
$839K ﹤0.01%
24,131
1217
$835K ﹤0.01%
30,837
1218
$835K ﹤0.01%
10,556
1219
$834K ﹤0.01%
75,494
+27,083
1220
$832K ﹤0.01%
62,691
1221
$832K ﹤0.01%
20,268
1222
$831K ﹤0.01%
95,239
-19
1223
$829K ﹤0.01%
88,291
1224
$827K ﹤0.01%
16,890
1225
$827K ﹤0.01%
89,804
+15,258
47 48
49
50 51