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
2226
$141K ﹤0.01%
2,867
2227
$140K ﹤0.01%
49,342
+11,616
2228
$140K ﹤0.01%
4,122
2229
$139K ﹤0.01%
2,753
2230
$138K ﹤0.01%
1,315
-3,161
2231
$138K ﹤0.01%
8,008
2232
$138K ﹤0.01%
9,661
2233
$138K ﹤0.01%
3,801
2234
$138K ﹤0.01%
20,106
2235
$137K ﹤0.01%
8,744
2236
$137K ﹤0.01%
2,199
2237
$137K ﹤0.01%
7,025
2238
$137K ﹤0.01%
16,978
+3,827
2239
$137K ﹤0.01%
10,169
+1,250
2240
$136K ﹤0.01%
3,080
2241
$136K ﹤0.01%
7,401
2242
$136K ﹤0.01%
3,107
2243
$136K ﹤0.01%
5,841
2244
$135K ﹤0.01%
3,223
2245
$135K ﹤0.01%
12,045
2246
$135K ﹤0.01%
+16,632
2247
$134K ﹤0.01%
7,271
2248
$134K ﹤0.01%
2,257
+1,595
2249
$134K ﹤0.01%
1,420
2250
$134K ﹤0.01%
10,381
88 89
90
91 92