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
1976
$233K ﹤0.01%
4,997
1977
$231K ﹤0.01%
9,627
1978
$231K ﹤0.01%
+61,646
1979
$231K ﹤0.01%
8,500
-792
1980
$231K ﹤0.01%
5,245
1981
$230K ﹤0.01%
29,725
+4,527
1982
$229K ﹤0.01%
56,883
1983
$229K ﹤0.01%
16,058
1984
$227K ﹤0.01%
29,339
+3,555
1985
$227K ﹤0.01%
13,984
-26
1986
$226K ﹤0.01%
7,925
1987
$225K ﹤0.01%
7,845
1988
$225K ﹤0.01%
12,478
1989
$224K ﹤0.01%
9,042
1990
$224K ﹤0.01%
8,802
1991
$223K ﹤0.01%
5,955
+2,675
1992
$223K ﹤0.01%
7,313
1993
$223K ﹤0.01%
2,631
+956
1994
$222K ﹤0.01%
2,998
1995
$221K ﹤0.01%
32,000
+4,513
1996
$221K ﹤0.01%
2,676
1997
$221K ﹤0.01%
8,419
1998
$221K ﹤0.01%
10,818
1999
$221K ﹤0.01%
17,340
2000
$220K ﹤0.01%
19,754
78 79
80
81 82