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
2076
$189K ﹤0.01%
7,802
2077
$189K ﹤0.01%
6,141
2078
$189K ﹤0.01%
+7,553
2079
$189K ﹤0.01%
2,891
2080
$189K ﹤0.01%
9,763
2081
$188K ﹤0.01%
13,917
2082
$188K ﹤0.01%
6,514
2083
$188K ﹤0.01%
5,904
2084
$187K ﹤0.01%
14,352
2085
$187K ﹤0.01%
12,593
+3,461
2086
$187K ﹤0.01%
18,708
+5,669
2087
$187K ﹤0.01%
10,088
2088
$187K ﹤0.01%
44,008
2089
$186K ﹤0.01%
4,422
2090
$186K ﹤0.01%
61,341
+8,431
2091
$185K ﹤0.01%
7,249
2092
$185K ﹤0.01%
13,099
2093
$184K ﹤0.01%
50,263
-50,187
2094
$184K ﹤0.01%
9,666
2095
$184K ﹤0.01%
9,593
2096
$184K ﹤0.01%
4,196
2097
$183K ﹤0.01%
11,740
2098
$183K ﹤0.01%
10,699
2099
$182K ﹤0.01%
22,353
2100
$182K ﹤0.01%
10,071
82 83
84
85 86