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
1876
$279K ﹤0.01%
36,029
1877
$278K ﹤0.01%
26,648
1878
$278K ﹤0.01%
31,981
-63
1879
$278K ﹤0.01%
21,289
+148
1880
$278K ﹤0.01%
10,571
+6,294
1881
$278K ﹤0.01%
4,414
1882
$278K ﹤0.01%
11,377
+71
1883
$278K ﹤0.01%
14,817
1884
$278K ﹤0.01%
10,736
1885
$278K ﹤0.01%
10,430
1886
$277K ﹤0.01%
+11,755
1887
$276K ﹤0.01%
21,959
1888
$276K ﹤0.01%
5,748
+744
1889
$276K ﹤0.01%
27,266
1890
$275K ﹤0.01%
8,551
1891
$275K ﹤0.01%
33,491
1892
$274K ﹤0.01%
6,727
+1,095
1893
$274K ﹤0.01%
6,518
1894
$273K ﹤0.01%
19,241
1895
$272K ﹤0.01%
12,963
1896
$271K ﹤0.01%
6,464
1897
$271K ﹤0.01%
6,942
1898
$271K ﹤0.01%
+95,931
1899
$270K ﹤0.01%
9,476
-406
1900
$270K ﹤0.01%
5,705