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
1551
$489K ﹤0.01%
33,185
1552
$489K ﹤0.01%
8,433
1553
$488K ﹤0.01%
7,509
1554
$487K ﹤0.01%
23,093
1555
$487K ﹤0.01%
18,855
1556
$487K ﹤0.01%
9,618
+208
1557
$487K ﹤0.01%
6,446
+1,167
1558
$485K ﹤0.01%
80,772
-2,548
1559
$485K ﹤0.01%
6,492
1560
$483K ﹤0.01%
25,615
+4,648
1561
$482K ﹤0.01%
11,399
1562
$482K ﹤0.01%
5,203
-35
1563
$481K ﹤0.01%
6,541
-240
1564
$480K ﹤0.01%
14,111
1565
$478K ﹤0.01%
11,146
+1,008
1566
$478K ﹤0.01%
8,684
-5,306
1567
$477K ﹤0.01%
12,900
1568
$477K ﹤0.01%
11,076
1569
$477K ﹤0.01%
9,101
-8
1570
$476K ﹤0.01%
104,924
1571
$475K ﹤0.01%
17,768
1572
$474K ﹤0.01%
21,011
-960
1573
$474K ﹤0.01%
11,292
1574
$474K ﹤0.01%
35,394
1575
$473K ﹤0.01%
117,360
61 62
63
64 65