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
1301
$721K ﹤0.01%
65,093
1302
$719K ﹤0.01%
9,522
+4
1303
$717K ﹤0.01%
22,682
+8,318
1304
$716K ﹤0.01%
21,044
-779
1305
$716K ﹤0.01%
29,331
1306
$716K ﹤0.01%
6,330
1307
$714K ﹤0.01%
5,605
1308
$712K ﹤0.01%
4,271
1309
$711K ﹤0.01%
13,064
1310
$711K ﹤0.01%
28,159
+1,704
1311
$710K ﹤0.01%
12,222
+2,748
1312
$709K ﹤0.01%
3,558
1313
$707K ﹤0.01%
15,482
1314
$706K ﹤0.01%
35,737
1315
$706K ﹤0.01%
7,165
1316
$705K ﹤0.01%
62,820
+17,994
1317
$705K ﹤0.01%
18,725
1318
$705K ﹤0.01%
2,227
-5
1319
$703K ﹤0.01%
51,471
+5,141
1320
$702K ﹤0.01%
8,097
1321
$700K ﹤0.01%
32,497
1322
$700K ﹤0.01%
101,684
1323
$698K ﹤0.01%
8,704
1324
$698K ﹤0.01%
61,978
+59,006
1325
$694K ﹤0.01%
38,297
+2,211
51 52
53
54 55