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
2051
$199K ﹤0.01%
33,623
2052
$199K ﹤0.01%
22,146
+3,552
2053
$198K ﹤0.01%
8,891
2054
$198K ﹤0.01%
19,329
2055
$197K ﹤0.01%
11,221
2056
$197K ﹤0.01%
15,316
2057
$197K ﹤0.01%
12,118
+2,596
2058
$195K ﹤0.01%
35,068
+7,825
2059
$194K ﹤0.01%
7,324
2060
$194K ﹤0.01%
10,436
2061
$194K ﹤0.01%
505
2062
$194K ﹤0.01%
2,696
2063
$193K ﹤0.01%
32,303
2064
$193K ﹤0.01%
9,017
+3,845
2065
$193K ﹤0.01%
7,690
2066
$192K ﹤0.01%
14,781
2067
$192K ﹤0.01%
61
2068
$192K ﹤0.01%
5,996
2069
$191K ﹤0.01%
43,248
2070
$190K ﹤0.01%
11,746
2071
$190K ﹤0.01%
1,773
2072
$189K ﹤0.01%
16,340
2073
$189K ﹤0.01%
3,463
2074
$189K ﹤0.01%
37,439
2075
$189K ﹤0.01%
25,231
+584
81 82
83
84 85