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
1276
$756K ﹤0.01%
4,281
1277
$752K ﹤0.01%
97,970
+4,555
1278
$750K ﹤0.01%
8,978
+2,167
1279
$748K ﹤0.01%
10,473
1280
$747K ﹤0.01%
14,748
1281
$747K ﹤0.01%
7,256
1282
$747K ﹤0.01%
84,429
+6,903
1283
$744K ﹤0.01%
10,322
1284
$744K ﹤0.01%
5,724
1285
$742K ﹤0.01%
14,072
1286
$735K ﹤0.01%
41,197
+5,643
1287
$734K ﹤0.01%
7,570
1288
$734K ﹤0.01%
16,243
+363
1289
$733K ﹤0.01%
36,123
+25,963
1290
$732K ﹤0.01%
118,793
1291
$732K ﹤0.01%
8,799
1292
$731K ﹤0.01%
10,867
1293
$729K ﹤0.01%
16,662
1294
$729K ﹤0.01%
31,292
+11,556
1295
$729K ﹤0.01%
31,147
+3,347
1296
$729K ﹤0.01%
33,822
+9,049
1297
$726K ﹤0.01%
23,675
1298
$724K ﹤0.01%
+17,973
1299
$724K ﹤0.01%
9,072
-2,492
1300
$724K ﹤0.01%
7,300
+79