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
1376
$646K ﹤0.01%
14,050
1377
$646K ﹤0.01%
12,317
1378
$646K ﹤0.01%
16,408
-8
1379
$646K ﹤0.01%
22,832
1380
$646K ﹤0.01%
15,031
-923
1381
$645K ﹤0.01%
17,177
+1,442
1382
$644K ﹤0.01%
43,605
1383
$644K ﹤0.01%
18,180
1384
$644K ﹤0.01%
3,091
-297
1385
$643K ﹤0.01%
9,843
+551
1386
$643K ﹤0.01%
11,664
1387
$642K ﹤0.01%
38,166
+5,804
1388
$641K ﹤0.01%
24,990
1389
$641K ﹤0.01%
7,650
+277
1390
$641K ﹤0.01%
62,091
+4,507
1391
$641K ﹤0.01%
6,085
1392
$640K ﹤0.01%
36,395
-80
1393
$639K ﹤0.01%
25,310
1394
$638K ﹤0.01%
25,064
-8
1395
$637K ﹤0.01%
33,516
1396
$637K ﹤0.01%
9,151
+1,297
1397
$635K ﹤0.01%
6,705
-1,128
1398
$635K ﹤0.01%
31,515
1399
$632K ﹤0.01%
32,920
1400
$632K ﹤0.01%
6,023
54 55
56
57 58