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
1776
$335K ﹤0.01%
9,333
-21
1777
$334K ﹤0.01%
30,445
1778
$334K ﹤0.01%
23,046
+2,618
1779
$333K ﹤0.01%
8,360
1780
$333K ﹤0.01%
7,527
1781
$332K ﹤0.01%
7,353
-710
1782
$332K ﹤0.01%
5,571
-312
1783
$332K ﹤0.01%
51,654
-2,519
1784
$331K ﹤0.01%
19,548
1785
$330K ﹤0.01%
23,453
-261
1786
$330K ﹤0.01%
23,013
1787
$329K ﹤0.01%
7,019
1788
$328K ﹤0.01%
2,607
1789
$327K ﹤0.01%
9,327
1790
$327K ﹤0.01%
6,420
1791
$327K ﹤0.01%
10,402
1792
$326K ﹤0.01%
3,727
-937
1793
$326K ﹤0.01%
42,682
+4,729
1794
$325K ﹤0.01%
9,446
+692
1795
$325K ﹤0.01%
1,803
+521
1796
$323K ﹤0.01%
+10,059
1797
$323K ﹤0.01%
10,741
1798
$323K ﹤0.01%
17,414
-8
1799
$322K ﹤0.01%
752
+290
1800
$321K ﹤0.01%
4,181
+2,511
70 71
72
73 74