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
1826
$305K ﹤0.01%
+12,062
1827
$304K ﹤0.01%
2,320
-676
1828
$304K ﹤0.01%
30,451
1829
$304K ﹤0.01%
5,233
-75
1830
$304K ﹤0.01%
11,758
1831
$303K ﹤0.01%
6,244
1832
$303K ﹤0.01%
17,940
1833
$303K ﹤0.01%
11,626
1834
$302K ﹤0.01%
24,978
+2,253
1835
$302K ﹤0.01%
6,211
-1,635
1836
$302K ﹤0.01%
20,284
1837
$302K ﹤0.01%
19,377
1838
$301K ﹤0.01%
14,437
-1,865
1839
$300K ﹤0.01%
9,086
1840
$298K ﹤0.01%
9,508
1841
$298K ﹤0.01%
16,995
1842
$298K ﹤0.01%
23,201
1843
$298K ﹤0.01%
25,213
1844
$298K ﹤0.01%
9,447
+3,004
1845
$295K ﹤0.01%
17,673
1846
$293K ﹤0.01%
9,098
1847
$292K ﹤0.01%
9,124
1848
$292K ﹤0.01%
1,931
1849
$291K ﹤0.01%
34,952
1850
$291K ﹤0.01%
101,644
72 73
74
75 76