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
1226
$824K ﹤0.01%
9,103
-174
1227
$824K ﹤0.01%
19,410
1228
$820K ﹤0.01%
28,905
1229
$820K ﹤0.01%
18,104
-22,930
1230
$820K ﹤0.01%
31,410
+23,903
1231
$816K ﹤0.01%
25,096
1232
$815K ﹤0.01%
15,400
-1,095
1233
$810K ﹤0.01%
147,983
+42,801
1234
$809K ﹤0.01%
27,848
+3,235
1235
$808K ﹤0.01%
55,703
1236
$807K ﹤0.01%
2,189
+565
1237
$805K ﹤0.01%
19,540
+848
1238
$804K ﹤0.01%
4,955
+616
1239
$801K ﹤0.01%
5,856
1240
$800K ﹤0.01%
45,980
1241
$799K ﹤0.01%
5,589
+4,254
1242
$798K ﹤0.01%
2,812
1243
$795K ﹤0.01%
22,647
+376
1244
$795K ﹤0.01%
19,640
+13,418
1245
$789K ﹤0.01%
3,059
1246
$787K ﹤0.01%
8,207
+1,232
1247
$787K ﹤0.01%
85,722
1248
$787K ﹤0.01%
13,155
-756
1249
$786K ﹤0.01%
9,919
1250
$786K ﹤0.01%
13,167
48 49
50
51 52