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
1751
$347K ﹤0.01%
18,767
+1,675
1752
$346K ﹤0.01%
52,530
+2,667
1753
$346K ﹤0.01%
25,848
1754
$346K ﹤0.01%
14,792
1755
$345K ﹤0.01%
74,176
1756
$345K ﹤0.01%
9,291
1757
$345K ﹤0.01%
4,893
1758
$344K ﹤0.01%
7,118
1759
$344K ﹤0.01%
130,665
1760
$344K ﹤0.01%
18,520
-1,061
1761
$343K ﹤0.01%
7,381
1762
$341K ﹤0.01%
10,674
1763
$341K ﹤0.01%
19,949
-58
1764
$341K ﹤0.01%
15,168
-39
1765
$340K ﹤0.01%
7,973
1766
$340K ﹤0.01%
6,593
1767
$339K ﹤0.01%
8,308
1768
$339K ﹤0.01%
3,576
1769
$339K ﹤0.01%
28,782
1770
$339K ﹤0.01%
6,963
1771
$338K ﹤0.01%
14,832
1772
$338K ﹤0.01%
+7,519
1773
$338K ﹤0.01%
62,078
1774
$336K ﹤0.01%
11,977
+1,171
1775
$336K ﹤0.01%
55,831
69 70
71
72 73