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 | |
|---|---|---|---|---|---|---|---|
| $89.2K | ﹤0.01% | 8,419 -180 | -2% | -$1.91K | |||
| $88.9K | ﹤0.01% | 43,670 | – | – | |||
| $88.4K | ﹤0.01% | 23,702 | – | – | |||
| $88.1K | ﹤0.01% | 11,162 | – | – | |||
| $87.8K | ﹤0.01% | 5,339 | – | – | |||
| $87.7K | ﹤0.01% | 4,107 | – | – | |||
| $87.3K | ﹤0.01% | 6,896 | – | – | |||
| $86.7K | ﹤0.01% | 6,112 -224 | -4% | -$3.18K | |||
| $86K | ﹤0.01% | 9,826 | – | – | |||
| $85.9K | ﹤0.01% | 56,138 | – | – | |||
| $85.8K | ﹤0.01% | 3,801 | – | – | |||
| $85.3K | ﹤0.01% | 1,972 | – | – | |||
| $84.5K | ﹤0.01% | 3,445 | – | – | |||
| $84.1K | ﹤0.01% | +9,047 | New | +$84.1K | |||
| $83.9K | ﹤0.01% | 41,942 | – | – | |||
| $83.4K | ﹤0.01% | +7,197 | New | +$83.4K | |||
| $83.3K | ﹤0.01% | 4,470 | – | – | |||
| $83K | ﹤0.01% | 20,701 | – | – | |||
| $82.4K | ﹤0.01% | 16,480 +1,792 | +12% | +$8.96K | |||
| $82.3K | ﹤0.01% | 3,341 | – | – | |||
| $82.3K | ﹤0.01% | +36,075 | New | +$82.3K | |||
| $81.9K | ﹤0.01% | +9,877 | New | +$81.9K | |||
| $81.6K | ﹤0.01% | 8,744 | – | – | |||
| $81.4K | ﹤0.01% | 26,701 | – | – | |||
| $80.9K | ﹤0.01% | 2,721 | – | – |
