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
1726
$361K ﹤0.01%
32,525
1727
$361K ﹤0.01%
21,410
1728
$360K ﹤0.01%
12,983
+2,837
1729
$360K ﹤0.01%
45,341
+20,098
1730
$360K ﹤0.01%
19,706
1731
$358K ﹤0.01%
16,475
1732
$358K ﹤0.01%
29,093
-2,835
1733
$356K ﹤0.01%
7,867
+983
1734
$356K ﹤0.01%
122,622
1735
$354K ﹤0.01%
5,431
1736
$354K ﹤0.01%
22,625
-371
1737
$353K ﹤0.01%
18,300
-220
1738
$353K ﹤0.01%
18,060
1739
$352K ﹤0.01%
7,998
1740
$352K ﹤0.01%
36,095
-1,446
1741
$351K ﹤0.01%
27,124
1742
$350K ﹤0.01%
47,219
1743
$350K ﹤0.01%
33,848
1744
$350K ﹤0.01%
13,070
1745
$349K ﹤0.01%
+5,297
1746
$348K ﹤0.01%
51,204
+14,086
1747
$348K ﹤0.01%
+29,357
1748
$348K ﹤0.01%
18,735
1749
$347K ﹤0.01%
48,663
+4,728
1750
$347K ﹤0.01%
4,952
68 69
70
71 72