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 | |
|---|---|---|---|---|---|---|---|
| $96.3K | ﹤0.01% | +33,655 | New | +$96.3K | |||
| $96K | ﹤0.01% | 7,293 | – | – | |||
| $95.8K | ﹤0.01% | 5,014 | – | – | |||
| $94.6K | ﹤0.01% | 56,298 +21,102 | +60% | +$35.5K | |||
| $94.4K | ﹤0.01% | 14,918 -7,921 | -35% | -$50.1K | |||
| $94.4K | ﹤0.01% | 3,324 | – | – | |||
| $93.3K | ﹤0.01% | 7,419 | – | – | |||
| $93.3K | ﹤0.01% | +15,140 | New | +$93.3K | |||
| $92.9K | ﹤0.01% | 9,998 | – | – | |||
| $92.7K | ﹤0.01% | 8,113 | – | – | |||
| $92.3K | ﹤0.01% | 43,132 | – | – | |||
| $92.3K | ﹤0.01% | 20,106 | – | – | |||
| $92.3K | ﹤0.01% | 4,196 | – | – | |||
| $92.1K | ﹤0.01% | 2,337 | – | – | |||
| $92.1K | ﹤0.01% | 15,848 | – | – | |||
| $91.9K | ﹤0.01% | 39,976 | – | – | |||
| $91.9K | ﹤0.01% | 3,831 | – | – | |||
| $91.8K | ﹤0.01% | 7,271 | – | – | |||
| $91.5K | ﹤0.01% | 55,140 | – | – | |||
| $91.2K | ﹤0.01% | 13,268 | – | – | |||
| $90.7K | ﹤0.01% | 15,582 | – | – | |||
| $90.7K | ﹤0.01% | 21,641 | – | – | |||
| $90.4K | ﹤0.01% | 14,625 | – | – | |||
| $90.2K | ﹤0.01% | 1,611 | – | – | |||
| $89.2K | ﹤0.01% | 10,344 | – | – |
