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
1476
$557K ﹤0.01%
9,418
+850
1477
$556K ﹤0.01%
22,400
1478
$556K ﹤0.01%
59,172
+152
1479
$555K ﹤0.01%
11,671
1480
$554K ﹤0.01%
4,676
+1,434
1481
$554K ﹤0.01%
19,212
-402
1482
$554K ﹤0.01%
78,006
+7,014
1483
$553K ﹤0.01%
9,699
-1,944
1484
$553K ﹤0.01%
26,905
-682
1485
$551K ﹤0.01%
35,463
1486
$550K ﹤0.01%
11,348
1487
$549K ﹤0.01%
59,823
1488
$548K ﹤0.01%
99,687
-4,866
1489
$548K ﹤0.01%
19,069
+2,254
1490
$546K ﹤0.01%
37,876
-1,060
1491
$544K ﹤0.01%
10,672
1492
$543K ﹤0.01%
11,908
1493
$543K ﹤0.01%
30,401
1494
$542K ﹤0.01%
88,758
1495
$542K ﹤0.01%
32,643
+32
1496
$542K ﹤0.01%
20,427
1497
$542K ﹤0.01%
7,237
1498
$539K ﹤0.01%
50,471
1499
$539K ﹤0.01%
12,132
+688
1500
$538K ﹤0.01%
26,478
58 59
60
61 62