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
2201
$149K ﹤0.01%
15,545
2202
$149K ﹤0.01%
10,649
2203
$149K ﹤0.01%
8,883
2204
$149K ﹤0.01%
5,999
2205
$148K ﹤0.01%
4,607
2206
$148K ﹤0.01%
3,350
2207
$147K ﹤0.01%
36,519
2208
$147K ﹤0.01%
8,628
2209
$146K ﹤0.01%
35,196
+5,338
2210
$146K ﹤0.01%
22,921
2211
$146K ﹤0.01%
15,558
2212
$145K ﹤0.01%
13,402
+6,302
2213
$145K ﹤0.01%
6,612
-148
2214
$145K ﹤0.01%
7,811
2215
$144K ﹤0.01%
37,503
+30,723
2216
$144K ﹤0.01%
3,334
2217
$144K ﹤0.01%
12,047
-997
2218
$144K ﹤0.01%
4,325
2219
$143K ﹤0.01%
26,768
2220
$143K ﹤0.01%
5,188
2221
$143K ﹤0.01%
6,558
2222
$142K ﹤0.01%
13,148
2223
$142K ﹤0.01%
5,667
2224
$141K ﹤0.01%
43,132
-1,635
2225
$141K ﹤0.01%
8,740
87 88
89
90 91