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
1601
$448K ﹤0.01%
7,527
+919
1602
$448K ﹤0.01%
27,351
+1,845
1603
$447K ﹤0.01%
62,655
1604
$445K ﹤0.01%
32,828
1605
$445K ﹤0.01%
13,418
1606
$444K ﹤0.01%
+31,105
1607
$442K ﹤0.01%
9,828
-16
1608
$440K ﹤0.01%
32,919
1609
$440K ﹤0.01%
12,109
1610
$439K ﹤0.01%
28,642
1611
$439K ﹤0.01%
34,330
-3,470
1612
$437K ﹤0.01%
56,152
+6,148
1613
$437K ﹤0.01%
4,012
-6,387
1614
$437K ﹤0.01%
88,857
1615
$436K ﹤0.01%
9,206
1616
$435K ﹤0.01%
63,120
-56
1617
$434K ﹤0.01%
9,813
1618
$433K ﹤0.01%
19,842
1619
$433K ﹤0.01%
12,956
1620
$432K ﹤0.01%
23,742
1621
$431K ﹤0.01%
65,378
+10,059
1622
$431K ﹤0.01%
25,090
1623
$431K ﹤0.01%
3,810
1624
$430K ﹤0.01%
14,453
1625
$430K ﹤0.01%
6,145
63 64
65
66 67