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
2351
$103K ﹤0.01%
41,756
2352
$102K ﹤0.01%
4,783
2353
$102K ﹤0.01%
5,228
2354
$101K ﹤0.01%
3,221
2355
$100K ﹤0.01%
36,611
-1,829
2356
$99.8K ﹤0.01%
2,649
2357
$99.3K ﹤0.01%
15,403
2358
$99.2K ﹤0.01%
8,113
2359
$98.8K ﹤0.01%
6,733
2360
$98.8K ﹤0.01%
5,339
2361
$98.6K ﹤0.01%
2,340
2362
$98.6K ﹤0.01%
8,566
2363
$98.6K ﹤0.01%
43,050
2364
$97.9K ﹤0.01%
40,444
-13,286
2365
$97.7K ﹤0.01%
2,769
2366
$97.2K ﹤0.01%
6,978
2367
$97.1K ﹤0.01%
50,330
2368
$97K ﹤0.01%
10,666
2369
$96.8K ﹤0.01%
16,685
2370
$96.7K ﹤0.01%
1,673
2371
$96.2K ﹤0.01%
13,320
2372
$95.8K ﹤0.01%
4,786
2373
$95.8K ﹤0.01%
2,860
-15
2374
$95.7K ﹤0.01%
6,896
2375
$95.5K ﹤0.01%
2,337
93 94
95
96 97