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
1451
$577K ﹤0.01%
22,924
1452
$575K ﹤0.01%
109,558
+10,715
1453
$575K ﹤0.01%
10,526
1454
$572K ﹤0.01%
15,413
+884
1455
$571K ﹤0.01%
58,690
1456
$571K ﹤0.01%
8,936
1457
$571K ﹤0.01%
16,172
-442
1458
$569K ﹤0.01%
6,129
+3,036
1459
$569K ﹤0.01%
2,862
1460
$568K ﹤0.01%
5,211
-1,218
1461
$567K ﹤0.01%
5,417
1462
$567K ﹤0.01%
40,094
1463
$563K ﹤0.01%
31,117
1464
$563K ﹤0.01%
30,315
1465
$561K ﹤0.01%
15,296
1466
$561K ﹤0.01%
26,446
+2,236
1467
$561K ﹤0.01%
8,034
-2,669
1468
$560K ﹤0.01%
32,656
1469
$559K ﹤0.01%
12,310
1470
$558K ﹤0.01%
5,149
1471
$558K ﹤0.01%
8,880
1472
$558K ﹤0.01%
16,468
1473
$558K ﹤0.01%
18,584
1474
$558K ﹤0.01%
11,664
+851
1475
$557K ﹤0.01%
172,048
57 58
59
60 61