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
1851
$291K ﹤0.01%
4,700
1852
$290K ﹤0.01%
15,167
1853
$290K ﹤0.01%
22,493
1854
$288K ﹤0.01%
25,880
-92,157
1855
$288K ﹤0.01%
5,418
1856
$287K ﹤0.01%
3,521
+169
1857
$287K ﹤0.01%
42,219
1858
$286K ﹤0.01%
14,215
1859
$286K ﹤0.01%
5,700
1860
$285K ﹤0.01%
9,661
+1
1861
$285K ﹤0.01%
10,831
1862
$284K ﹤0.01%
17,204
1863
$283K ﹤0.01%
27,302
1864
$283K ﹤0.01%
5,516
1865
$283K ﹤0.01%
41,282
1866
$283K ﹤0.01%
29,774
1867
$282K ﹤0.01%
30,738
1868
$281K ﹤0.01%
804
+299
1869
$281K ﹤0.01%
14,825
1870
$281K ﹤0.01%
7,090
1871
$281K ﹤0.01%
20,686
1872
$281K ﹤0.01%
9,403
1873
$279K ﹤0.01%
19,969
+3,458
1874
$279K ﹤0.01%
61,360
+15,132
1875
$279K ﹤0.01%
40,301
+663
73 74
75
76 77