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
2176
$156K ﹤0.01%
6,917
2177
$156K ﹤0.01%
8,624
2178
$156K ﹤0.01%
9,994
+559
2179
$155K ﹤0.01%
+3,075
2180
$155K ﹤0.01%
39,976
+18,494
2181
$155K ﹤0.01%
18,158
2182
$154K ﹤0.01%
4,630
2183
$154K ﹤0.01%
6,343
2184
$154K ﹤0.01%
37,441
-4,390
2185
$154K ﹤0.01%
5,595
2186
$154K ﹤0.01%
24,921
2187
$154K ﹤0.01%
6,309
2188
$154K ﹤0.01%
4,778
2189
$153K ﹤0.01%
4,818
+1,068
2190
$153K ﹤0.01%
7,685
2191
$152K ﹤0.01%
16,640
+3,365
2192
$152K ﹤0.01%
5,545
2193
$152K ﹤0.01%
21,514
2194
$152K ﹤0.01%
4,229
2195
$152K ﹤0.01%
+11,378
2196
$151K ﹤0.01%
3,493
2197
$151K ﹤0.01%
13,353
2198
$151K ﹤0.01%
44,877
2199
$150K ﹤0.01%
6,240
+3,679
2200
$149K ﹤0.01%
2,719
86 87
88
89 90