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
2251
$133K ﹤0.01%
9,281
2252
$132K ﹤0.01%
4,390
2253
$132K ﹤0.01%
15,526
2254
$131K ﹤0.01%
5,704
2255
$131K ﹤0.01%
4,112
2256
$131K ﹤0.01%
19,586
-700,681
2257
$130K ﹤0.01%
4,418
2258
$130K ﹤0.01%
29,452
2259
$130K ﹤0.01%
2,622
2260
$130K ﹤0.01%
26,178
2261
$130K ﹤0.01%
7,521
2262
$130K ﹤0.01%
15,186
2263
$129K ﹤0.01%
+27,829
2264
$129K ﹤0.01%
2,592
2265
$129K ﹤0.01%
20,261
2266
$129K ﹤0.01%
4,785
2267
$128K ﹤0.01%
3,297
2268
$128K ﹤0.01%
5,532
2269
$127K ﹤0.01%
8,330
2270
$127K ﹤0.01%
9,955
2271
$127K ﹤0.01%
32,735
2272
$127K ﹤0.01%
12,113
2273
$127K ﹤0.01%
19,944
2274
$127K ﹤0.01%
38,344
+9,492
2275
$126K ﹤0.01%
22,226
+4,079
89 90
91
92 93