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
1651
$414K ﹤0.01%
12,491
1652
$413K ﹤0.01%
12,991
+1,381
1653
$413K ﹤0.01%
27,661
1654
$411K ﹤0.01%
21,756
1655
$409K ﹤0.01%
15,770
1656
$408K ﹤0.01%
41,327
+1,888
1657
$408K ﹤0.01%
8,868
1658
$408K ﹤0.01%
7,076
1659
$408K ﹤0.01%
13,083
1660
$408K ﹤0.01%
29,449
+2,298
1661
$407K ﹤0.01%
6,184
1662
$407K ﹤0.01%
14,002
+1,539
1663
$405K ﹤0.01%
86,500
+6,881
1664
$403K ﹤0.01%
21,744
1665
$403K ﹤0.01%
16,262
1666
$402K ﹤0.01%
9,485
1667
$401K ﹤0.01%
11,339
-15,513
1668
$401K ﹤0.01%
7,436
-2,277
1669
$401K ﹤0.01%
7,996
-952
1670
$399K ﹤0.01%
27,548
+2,488
1671
$398K ﹤0.01%
37,712
-52
1672
$398K ﹤0.01%
10,319
+2,464
1673
$398K ﹤0.01%
12,605
+4,063
1674
$397K ﹤0.01%
2,877
1675
$396K ﹤0.01%
14,310
65 66
67
68 69