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
2326
$110K ﹤0.01%
9,826
2327
$110K ﹤0.01%
17,387
2328
$110K ﹤0.01%
15,848
2329
$109K ﹤0.01%
3,831
2330
$109K ﹤0.01%
+3,668
2331
$109K ﹤0.01%
3,366
2332
$109K ﹤0.01%
64,031
-1,812
2333
$109K ﹤0.01%
5,993
-5,107
2334
$109K ﹤0.01%
5,190
2335
$108K ﹤0.01%
18,573
2336
$108K ﹤0.01%
6,698
2337
$108K ﹤0.01%
7,419
2338
$107K ﹤0.01%
9,217
2339
$106K ﹤0.01%
13,826
2340
$106K ﹤0.01%
4,992
2341
$106K ﹤0.01%
2,721
2342
$106K ﹤0.01%
17,308
2343
$106K ﹤0.01%
20,572
2344
$106K ﹤0.01%
5,399
2345
$105K ﹤0.01%
11,162
2346
$104K ﹤0.01%
4,067
2347
$103K ﹤0.01%
13,903
2348
$103K ﹤0.01%
2,391
2349
$103K ﹤0.01%
4,022
-3,928
2350
$103K ﹤0.01%
25,038
-8,196
92 93
94
95 96