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
1426
$599K ﹤0.01%
21,558
+5,982
1427
$599K ﹤0.01%
31,217
1428
$598K ﹤0.01%
21,826
1429
$598K ﹤0.01%
22,429
1430
$597K ﹤0.01%
16,373
1431
$597K ﹤0.01%
18,755
+1,435
1432
$596K ﹤0.01%
21,280
1433
$593K ﹤0.01%
7,809
1434
$592K ﹤0.01%
3,901
1435
$591K ﹤0.01%
16,969
1436
$591K ﹤0.01%
6,008
1437
$588K ﹤0.01%
25,283
1438
$586K ﹤0.01%
10,451
1439
$586K ﹤0.01%
30,262
+1,523
1440
$584K ﹤0.01%
52,867
1441
$583K ﹤0.01%
24,053
+1,619
1442
$582K ﹤0.01%
18,535
+6,728
1443
$582K ﹤0.01%
3,452
+754
1444
$580K ﹤0.01%
11,392
-6,191
1445
$580K ﹤0.01%
103,329
-52,140
1446
$579K ﹤0.01%
12,890
1447
$579K ﹤0.01%
17,904
+5,355
1448
$579K ﹤0.01%
9,224
1449
$579K ﹤0.01%
28,927
1450
$577K ﹤0.01%
28,989
56 57
58
59 60