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
2126
$173K ﹤0.01%
14,772
2127
$172K ﹤0.01%
14,228
2128
$172K ﹤0.01%
13,725
2129
$172K ﹤0.01%
67,758
+27,043
2130
$172K ﹤0.01%
14,775
2131
$171K ﹤0.01%
10,236
2132
$171K ﹤0.01%
32,961
2133
$171K ﹤0.01%
23,075
2134
$170K ﹤0.01%
42,897
2135
$169K ﹤0.01%
15,222
2136
$169K ﹤0.01%
+21,626
2137
$169K ﹤0.01%
24,105
+5,767
2138
$168K ﹤0.01%
36,138
2139
$168K ﹤0.01%
3,770
2140
$168K ﹤0.01%
+6,199
2141
$168K ﹤0.01%
15,955
2142
$167K ﹤0.01%
14,994
2143
$167K ﹤0.01%
6,595
2144
$167K ﹤0.01%
2,757
2145
$166K ﹤0.01%
15,501
2146
$166K ﹤0.01%
3,081
+2,019
2147
$166K ﹤0.01%
16,472
2148
$166K ﹤0.01%
17,472
2149
$166K ﹤0.01%
30,962
+5,348
2150
$166K ﹤0.01%
28,906
84 85
86
87 88