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
1901
$270K ﹤0.01%
17,127
+9,825
1902
$269K ﹤0.01%
1,436
1903
$269K ﹤0.01%
35,524
+5,394
1904
$268K ﹤0.01%
8,017
1905
$268K ﹤0.01%
9,016
+1,049
1906
$267K ﹤0.01%
6,879
+2,585
1907
$265K ﹤0.01%
9,411
1908
$265K ﹤0.01%
47,052
1909
$265K ﹤0.01%
64,210
1910
$263K ﹤0.01%
4,270
1911
$263K ﹤0.01%
46,286
-383
1912
$263K ﹤0.01%
5,473
1913
$263K ﹤0.01%
56,118
1914
$263K ﹤0.01%
14,454
1915
$262K ﹤0.01%
+20,013
1916
$261K ﹤0.01%
5,842
1917
$260K ﹤0.01%
14,625
1918
$260K ﹤0.01%
19,300
-298
1919
$260K ﹤0.01%
28,023
1920
$260K ﹤0.01%
21,827
1921
$260K ﹤0.01%
20,534
1922
$260K ﹤0.01%
31,777
1923
$259K ﹤0.01%
38,396
1924
$258K ﹤0.01%
7,744
+3,028
1925
$257K ﹤0.01%
6,611
75 76
77
78 79