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
1801
$319K ﹤0.01%
14,015
+1,258
1802
$318K ﹤0.01%
13,997
+2,036
1803
$318K ﹤0.01%
9,338
1804
$318K ﹤0.01%
8,742
-1,247
1805
$317K ﹤0.01%
15,948
1806
$316K ﹤0.01%
27,012
1807
$316K ﹤0.01%
12,201
1808
$315K ﹤0.01%
23,992
-32,043
1809
$315K ﹤0.01%
7,883
1810
$313K ﹤0.01%
68,592
1811
$313K ﹤0.01%
2,759
+5
1812
$313K ﹤0.01%
24,532
1813
$312K ﹤0.01%
12,139
1814
$312K ﹤0.01%
5,371
+1,994
1815
$311K ﹤0.01%
28,105
1816
$311K ﹤0.01%
17,566
1817
$310K ﹤0.01%
21,486
+2,119
1818
$310K ﹤0.01%
9,973
-1,988
1819
$310K ﹤0.01%
6,413
1820
$310K ﹤0.01%
7,144
1821
$309K ﹤0.01%
31,899
+3,654
1822
$308K ﹤0.01%
5,918
1823
$307K ﹤0.01%
7,380
1824
$307K ﹤0.01%
13,782
+63
1825
$305K ﹤0.01%
3,009
+532
71 72
73
74 75