Zurich Cantonal Bank Portfolio holdings
AUM $34.8B
This Quarter Return
-2.54%
1 Year Return
+13.07%
3 Year Return
+53.85%
5 Year Return
+216.97%
10 Year Return
+370.45%
AUM
$34.8B
AUM Growth
-$269M (-0.8%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
3.62%
Top 10 Holdings %Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91
Top Buys
| 1 | $128M | |
| 2 | $99.2M | |
| 3 | $87.6M | |
| 4 | $81.1M | |
| 5 | $74.8M |
Top Sells
| 1 | $60.7M | |
| 2 | $39.2M | |
| 3 | $34.8M | |
| 4 | $29.2M | |
| 5 | $28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | +1,389 | New | +$103K | |||
| $103K | ﹤0.01% | 34,691 | – | – | |||
| $103K | ﹤0.01% | 2,340 | – | – | |||
| $103K | ﹤0.01% | 3,493 | – | – | |||
| $102K | ﹤0.01% | 5,745 | – | – | |||
| $102K | ﹤0.01% | 3,922 | – | – | |||
| $102K | ﹤0.01% | 38,086 +17,764 | +87% | +$47.6K | |||
| $102K | ﹤0.01% | 3,668 | – | – | |||
| $102K | ﹤0.01% | 14,352 | – | – | |||
| $101K | ﹤0.01% | 3,836 -3,354 | -47% | -$88.2K | |||
| $101K | ﹤0.01% | 1,420 | – | – | |||
| $101K | ﹤0.01% | 9,217 | – | – | |||
| $100K | ﹤0.01% | 6,979 -1,089 | -14% | -$15.7K | |||
| $100K | ﹤0.01% | +2,618 | New | +$100K | |||
| $99.5K | ﹤0.01% | 84,329 +6,382 | +8% | +$7.53K | |||
| $99.2K | ﹤0.01% | 2,423 | – | – | |||
| $99.2K | ﹤0.01% | 15,051 -7,679 | -34% | -$50.6K | |||
| $98.5K | ﹤0.01% | 15,710 | – | – | |||
| $97.8K | ﹤0.01% | 4,610 | – | – | |||
| $97.7K | ﹤0.01% | 6,366 | – | – | |||
| $97.1K | ﹤0.01% | 53,942 | – | – | |||
| $97K | ﹤0.01% | 2,649 | – | – | |||
| $96.5K | ﹤0.01% | 9,309 -5,472 | -37% | -$56.7K | |||
| $96.5K | ﹤0.01% | 15,876 | – | – | |||
| $96.3K | ﹤0.01% | 7,521 | – | – |
