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
2151
$165K ﹤0.01%
2,105
2152
$165K ﹤0.01%
20,203
2153
$165K ﹤0.01%
5,691
2154
$165K ﹤0.01%
10,946
-72
2155
$164K ﹤0.01%
+12,707
2156
$164K ﹤0.01%
3,609
2157
$164K ﹤0.01%
5,690
2158
$164K ﹤0.01%
4,407
2159
$163K ﹤0.01%
10,807
+3,783
2160
$163K ﹤0.01%
14,507
2161
$163K ﹤0.01%
11,075
2162
$163K ﹤0.01%
4,347
2163
$162K ﹤0.01%
22,584
2164
$162K ﹤0.01%
10,733
2165
$161K ﹤0.01%
6,852
2166
$161K ﹤0.01%
4,483
2167
$160K ﹤0.01%
12,498
2168
$160K ﹤0.01%
2,117
2169
$159K ﹤0.01%
1,982
2170
$159K ﹤0.01%
5,014
2171
$159K ﹤0.01%
10,709
2172
$158K ﹤0.01%
4,470
2173
$158K ﹤0.01%
5,741
2174
$158K ﹤0.01%
31,353
2175
$156K ﹤0.01%
13,741
85 86
87
88 89