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
1251
$784K ﹤0.01%
10,236
+257
1252
$783K ﹤0.01%
33,584
+2,018
1253
$782K ﹤0.01%
25,282
+620
1254
$781K ﹤0.01%
12,771
+2,395
1255
$780K ﹤0.01%
28,059
1256
$780K ﹤0.01%
4,551
-447
1257
$779K ﹤0.01%
9,199
+7
1258
$776K ﹤0.01%
5,166
1259
$776K ﹤0.01%
25,578
-20
1260
$774K ﹤0.01%
25,133
+4,142
1261
$772K ﹤0.01%
9,269
+1,620
1262
$768K ﹤0.01%
8,668
1263
$768K ﹤0.01%
269,411
-49,484
1264
$763K ﹤0.01%
29,083
1265
$762K ﹤0.01%
24,906
1266
$762K ﹤0.01%
18,414
+3,750
1267
$762K ﹤0.01%
15,292
1268
$760K ﹤0.01%
16,501
1269
$759K ﹤0.01%
16,408
-84
1270
$759K ﹤0.01%
14,461
1271
$758K ﹤0.01%
110,684
1272
$758K ﹤0.01%
110,490
1273
$758K ﹤0.01%
4,665
+196
1274
$758K ﹤0.01%
116,027
-5,802
1275
$757K ﹤0.01%
48,654
49 50
51
52 53