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
2301
$118K ﹤0.01%
21,641
2302
$118K ﹤0.01%
13,268
2303
$118K ﹤0.01%
8,736
2304
$118K ﹤0.01%
15,341
2305
$117K ﹤0.01%
14,988
2306
$117K ﹤0.01%
8,011
2307
$117K ﹤0.01%
31,439
-54
2308
$117K ﹤0.01%
2,659
2309
$116K ﹤0.01%
8,925
2310
$116K ﹤0.01%
7,116
+2,885
2311
$115K ﹤0.01%
2,785
2312
$115K ﹤0.01%
20,701
2313
$115K ﹤0.01%
20,619
2314
$114K ﹤0.01%
16,214
+6,058
2315
$113K ﹤0.01%
16,753
-184
2316
$113K ﹤0.01%
10,826
2317
$112K ﹤0.01%
9,129
2318
$112K ﹤0.01%
10,044
2319
$111K ﹤0.01%
2,976
+20
2320
$111K ﹤0.01%
16,006
2321
$111K ﹤0.01%
35,812
2322
$111K ﹤0.01%
2,423
2323
$111K ﹤0.01%
9,282
2324
$111K ﹤0.01%
8,979
2325
$110K ﹤0.01%
3,445
91 92
93
94 95