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
1326
$692K ﹤0.01%
19,880
-17
1327
$690K ﹤0.01%
2,147
+782
1328
$690K ﹤0.01%
7,769
1329
$690K ﹤0.01%
9,384
1330
$688K ﹤0.01%
29,733
1331
$687K ﹤0.01%
7,508
1332
$685K ﹤0.01%
5,311
-412
1333
$684K ﹤0.01%
1,239
1334
$683K ﹤0.01%
8,743
+334
1335
$679K ﹤0.01%
12,929
1336
$676K ﹤0.01%
7,103
1337
$675K ﹤0.01%
41,211
+2,733
1338
$673K ﹤0.01%
29,394
-13,380
1339
$673K ﹤0.01%
12,154
+4,217
1340
$672K ﹤0.01%
22,100
1341
$672K ﹤0.01%
11,748
1342
$671K ﹤0.01%
10,461
+639
1343
$670K ﹤0.01%
5,027
1344
$670K ﹤0.01%
91,191
1345
$670K ﹤0.01%
5,925
1346
$670K ﹤0.01%
5,557
1347
$668K ﹤0.01%
23,674
1348
$667K ﹤0.01%
7,766
-650
1349
$666K ﹤0.01%
17,561
-59
1350
$665K ﹤0.01%
18,964
-12,592
52 53
54
55 56