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
1501
$538K ﹤0.01%
15,445
+2,018
1502
$534K ﹤0.01%
11,289
+915
1503
$533K ﹤0.01%
27,900
1504
$532K ﹤0.01%
5,058
1505
$532K ﹤0.01%
48,550
+23,556
1506
$532K ﹤0.01%
21,373
1507
$531K ﹤0.01%
5,192
1508
$530K ﹤0.01%
58,761
+4,043
1509
$529K ﹤0.01%
7,130
1510
$526K ﹤0.01%
10,801
-265
1511
$524K ﹤0.01%
21,396
+516
1512
$524K ﹤0.01%
69,534
1513
$522K ﹤0.01%
23,408
+1,475
1514
$521K ﹤0.01%
18,068
+3,673
1515
$521K ﹤0.01%
72,028
+17,145
1516
$520K ﹤0.01%
2,344
1517
$520K ﹤0.01%
23,838
1518
$519K ﹤0.01%
38,103
1519
$518K ﹤0.01%
2,442
-2
1520
$518K ﹤0.01%
6,972
-68
1521
$517K ﹤0.01%
56,294
-9,294
1522
$517K ﹤0.01%
11,221
1523
$516K ﹤0.01%
5,433
1524
$515K ﹤0.01%
10,054
+1,821
1525
$514K ﹤0.01%
50,879
59 60
61
62 63