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
1701
$376K ﹤0.01%
17,796
+8,848
1702
$375K ﹤0.01%
23,734
1703
$375K ﹤0.01%
3,351
1704
$373K ﹤0.01%
9,509
1705
$372K ﹤0.01%
+7,554
1706
$372K ﹤0.01%
21,411
+117
1707
$371K ﹤0.01%
3,027
1708
$370K ﹤0.01%
4,141
+714
1709
$370K ﹤0.01%
14,915
+48
1710
$369K ﹤0.01%
7,923
1711
$369K ﹤0.01%
70,749
+9,756
1712
$369K ﹤0.01%
23,964
-10
1713
$369K ﹤0.01%
4,771
1714
$368K ﹤0.01%
12,929
1715
$368K ﹤0.01%
9,064
1716
$367K ﹤0.01%
18,327
1717
$364K ﹤0.01%
6,755
1718
$364K ﹤0.01%
9,003
1719
$363K ﹤0.01%
8,540
1720
$363K ﹤0.01%
11,631
+9,192
1721
$363K ﹤0.01%
10,376
1722
$362K ﹤0.01%
8,308
1723
$362K ﹤0.01%
+42,009
1724
$361K ﹤0.01%
13,423
+1,565
1725
$361K ﹤0.01%
1,976
67 68
69
70 71