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
1951
$245K ﹤0.01%
28,016
1952
$244K ﹤0.01%
16,255
1953
$244K ﹤0.01%
1,223
1954
$244K ﹤0.01%
37,193
1955
$242K ﹤0.01%
17,184
1956
$242K ﹤0.01%
19,326
1957
$241K ﹤0.01%
3,930
1958
$241K ﹤0.01%
+6,399
1959
$241K ﹤0.01%
16,555
1960
$241K ﹤0.01%
27,966
1961
$241K ﹤0.01%
15,364
1962
$240K ﹤0.01%
2,399
1963
$239K ﹤0.01%
5,092
1964
$238K ﹤0.01%
27,580
+12,542
1965
$238K ﹤0.01%
+14,796
1966
$238K ﹤0.01%
5,240
1967
$238K ﹤0.01%
18,613
1968
$237K ﹤0.01%
20,481
+3,436
1969
$237K ﹤0.01%
54,402
1970
$237K ﹤0.01%
5,357
1971
$236K ﹤0.01%
6,920
1972
$236K ﹤0.01%
14,295
-194
1973
$235K ﹤0.01%
+12,676
1974
$235K ﹤0.01%
12,220
-15
1975
$234K ﹤0.01%
73,508
+65,327
77 78
79
80 81