Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$26.1B
(+15%)
Cap. Flow
+$786M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,474
Reduced
668
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |