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
1576
$472K ﹤0.01%
2,740
1577
$472K ﹤0.01%
11,676
1578
$471K ﹤0.01%
565
+205
1579
$471K ﹤0.01%
30,781
+843
1580
$468K ﹤0.01%
28,372
1581
$467K ﹤0.01%
5,199
1582
$465K ﹤0.01%
2,710
1583
$465K ﹤0.01%
1,967
1584
$463K ﹤0.01%
20,532
1585
$463K ﹤0.01%
8,172
1586
$463K ﹤0.01%
30,823
1587
$462K ﹤0.01%
40,229
+3,182
1588
$460K ﹤0.01%
5,787
1589
$458K ﹤0.01%
74,999
-849
1590
$457K ﹤0.01%
8,914
1591
$456K ﹤0.01%
2,753
1592
$456K ﹤0.01%
27,301
+3,380
1593
$455K ﹤0.01%
10,972
+785
1594
$455K ﹤0.01%
43,116
1595
$454K ﹤0.01%
9,176
-2,190
1596
$453K ﹤0.01%
30,707
1597
$452K ﹤0.01%
15,187
-4,598
1598
$450K ﹤0.01%
15,785
1599
$450K ﹤0.01%
14,161
1600
$450K ﹤0.01%
11,090
+749
62 63
64
65 66