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
1626
$429K ﹤0.01%
3,457
1627
$429K ﹤0.01%
253
1628
$428K ﹤0.01%
13,180
1629
$428K ﹤0.01%
11,024
+2,505
1630
$427K ﹤0.01%
16,907
+2,867
1631
$427K ﹤0.01%
16,293
+199
1632
$427K ﹤0.01%
16,615
1633
$427K ﹤0.01%
+64,097
1634
$426K ﹤0.01%
7,307
1635
$426K ﹤0.01%
3,287
1636
$426K ﹤0.01%
7,545
+1,591
1637
$425K ﹤0.01%
4,628
1638
$423K ﹤0.01%
25,581
1639
$422K ﹤0.01%
13,651
1640
$421K ﹤0.01%
50,301
1641
$420K ﹤0.01%
6,367
1642
$420K ﹤0.01%
3,575
1643
$419K ﹤0.01%
58,308
+4,373
1644
$418K ﹤0.01%
229,426
-23,316
1645
$417K ﹤0.01%
38,517
-276
1646
$417K ﹤0.01%
14,598
+1,465
1647
$416K ﹤0.01%
44,555
-62
1648
$416K ﹤0.01%
66,144
1649
$414K ﹤0.01%
12,522
1650
$414K ﹤0.01%
9,861
+671
64 65
66
67 68