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
2101
$182K ﹤0.01%
9,392
2102
$182K ﹤0.01%
11,680
2103
$181K ﹤0.01%
5,545
2104
$180K ﹤0.01%
7,979
2105
$180K ﹤0.01%
5,306
2106
$179K ﹤0.01%
14,520
2107
$179K ﹤0.01%
7,565
+1,830
2108
$178K ﹤0.01%
17,247
2109
$178K ﹤0.01%
23,702
2110
$178K ﹤0.01%
10,553
2111
$177K ﹤0.01%
2,971
+579
2112
$177K ﹤0.01%
8,403
+1,363
2113
$177K ﹤0.01%
1,826
-225
2114
$177K ﹤0.01%
8,129
2115
$176K ﹤0.01%
83,562
+15,167
2116
$176K ﹤0.01%
1,842
2117
$176K ﹤0.01%
41,899
2118
$175K ﹤0.01%
8,980
2119
$175K ﹤0.01%
5,615
+2,812
2120
$175K ﹤0.01%
14,223
2121
$174K ﹤0.01%
18,762
2122
$174K ﹤0.01%
6,191
2123
$174K ﹤0.01%
2,642
2124
$174K ﹤0.01%
15,926
2125
$174K ﹤0.01%
26,673
83 84
85
86 87