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
2001
$220K ﹤0.01%
7,467
2002
$219K ﹤0.01%
4,113
2003
$219K ﹤0.01%
5,661
2004
$219K ﹤0.01%
2,075
-22
2005
$218K ﹤0.01%
2,927
2006
$218K ﹤0.01%
22,077
2007
$218K ﹤0.01%
8,161
-36
2008
$218K ﹤0.01%
38,893
2009
$217K ﹤0.01%
3,716
2010
$217K ﹤0.01%
6,491
2011
$215K ﹤0.01%
2,712
2012
$215K ﹤0.01%
54,590
2013
$214K ﹤0.01%
17,082
2014
$214K ﹤0.01%
12,724
2015
$214K ﹤0.01%
4,755
2016
$214K ﹤0.01%
5,851
2017
$213K ﹤0.01%
109,979
2018
$212K ﹤0.01%
12,190
2019
$212K ﹤0.01%
15,023
2020
$212K ﹤0.01%
13,376
2021
$211K ﹤0.01%
25,450
2022
$211K ﹤0.01%
9,447
2023
$211K ﹤0.01%
13,115
2024
$210K ﹤0.01%
28,634
2025
$209K ﹤0.01%
24,103
79 80
81
82 83