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
1676
$396K ﹤0.01%
4,789
1677
$394K ﹤0.01%
14,053
+3,880
1678
$394K ﹤0.01%
34,468
1679
$392K ﹤0.01%
6,257
1680
$391K ﹤0.01%
11,451
+171
1681
$390K ﹤0.01%
10,140
1682
$390K ﹤0.01%
4,681
1683
$389K ﹤0.01%
79,107
1684
$388K ﹤0.01%
51,012
+3,653
1685
$386K ﹤0.01%
70,363
1686
$386K ﹤0.01%
14,390
-4,374
1687
$384K ﹤0.01%
26,487
1688
$383K ﹤0.01%
4,097
-4,127
1689
$381K ﹤0.01%
28,354
1690
$381K ﹤0.01%
6,554
1691
$381K ﹤0.01%
66,227
1692
$381K ﹤0.01%
5,972
1693
$381K ﹤0.01%
3,963
1694
$380K ﹤0.01%
462
1695
$379K ﹤0.01%
9,709
1696
$378K ﹤0.01%
2,653
1697
$377K ﹤0.01%
22,470
1698
$376K ﹤0.01%
8,941
-938
1699
$376K ﹤0.01%
14,858
+2,272
1700
$376K ﹤0.01%
9,734
-11
66 67
68
69 70