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
1351
$665K ﹤0.01%
28,986
+1,844
1352
$664K ﹤0.01%
32,828
1353
$664K ﹤0.01%
15,664
+704
1354
$664K ﹤0.01%
10,356
1355
$664K ﹤0.01%
37,883
1356
$663K ﹤0.01%
8,235
1357
$661K ﹤0.01%
13,232
+4,385
1358
$660K ﹤0.01%
155,306
1359
$660K ﹤0.01%
12,331
1360
$660K ﹤0.01%
16,484
1361
$658K ﹤0.01%
20,768
+4,319
1362
$657K ﹤0.01%
14,587
1363
$655K ﹤0.01%
33,306
+14,187
1364
$655K ﹤0.01%
88,452
+4,050
1365
$654K ﹤0.01%
6,781
+903
1366
$654K ﹤0.01%
77,654
1367
$653K ﹤0.01%
2,260
1368
$653K ﹤0.01%
15,082
+2,170
1369
$649K ﹤0.01%
37,154
1370
$649K ﹤0.01%
56,906
-5,277
1371
$648K ﹤0.01%
6,198
1372
$648K ﹤0.01%
8,357
1373
$648K ﹤0.01%
7,759
+2,471
1374
$648K ﹤0.01%
36,346
1375
$647K ﹤0.01%
216,503
+25,000
53 54
55
56 57