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
2026
$209K ﹤0.01%
5,370
2027
$208K ﹤0.01%
84,734
2028
$208K ﹤0.01%
45,312
+20,723
2029
$207K ﹤0.01%
43,848
2030
$207K ﹤0.01%
4,321
2031
$206K ﹤0.01%
7,915
2032
$206K ﹤0.01%
5,149
2033
$205K ﹤0.01%
65,841
+11,534
2034
$205K ﹤0.01%
7,744
+4,062
2035
$204K ﹤0.01%
18,934
2036
$204K ﹤0.01%
19,051
2037
$204K ﹤0.01%
25,158
2038
$204K ﹤0.01%
2,491
2039
$203K ﹤0.01%
10,092
2040
$202K ﹤0.01%
3,381
2041
$202K ﹤0.01%
9,018
2042
$202K ﹤0.01%
8,694
+846
2043
$201K ﹤0.01%
20,788
2044
$201K ﹤0.01%
11,364
2045
$201K ﹤0.01%
7,790
2046
$200K ﹤0.01%
3,588
2047
$200K ﹤0.01%
10,787
2048
$200K ﹤0.01%
2,756
2049
$200K ﹤0.01%
6,075
-34
2050
$199K ﹤0.01%
7,027
+1,434
80 81
82
83 84