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 | |
|---|---|---|---|---|---|---|---|
| $80.7K | ﹤0.01% | 29,125 +3,648 | +14% | +$10.1K | |||
| $80.7K | ﹤0.01% | 13,671 +7,561 | +124% | +$44.6K | |||
| $80.4K | ﹤0.01% | 1,928 | – | – | |||
| $80K | ﹤0.01% | 101,840 | – | – | |||
| $79.8K | ﹤0.01% | 2,784 | – | – | |||
| $79.1K | ﹤0.01% | 2,516 | – | – | |||
| $78.6K | ﹤0.01% | 14,496 | – | – | |||
| $78.1K | ﹤0.01% | 3,080 | – | – | |||
| $78.1K | ﹤0.01% | 8,979 | – | – | |||
| $78K | ﹤0.01% | 10,439 +1,426 | +16% | +$10.7K | |||
| $77.4K | ﹤0.01% | 2,909 | – | – | |||
| $76.5K | ﹤0.01% | 12,216 | – | – | |||
| $75.8K | ﹤0.01% | 1,164 | – | – | |||
| $75.8K | ﹤0.01% | 43,050 | – | – | |||
| $75.2K | ﹤0.01% | 28,697 | – | – | |||
| $74.7K | ﹤0.01% | 12,973 | – | – | |||
| $74.4K | ﹤0.01% | 5,101 | – | – | |||
| $74.3K | ﹤0.01% | 4,711 | – | – | |||
| $73.7K | ﹤0.01% | 3,905 | – | – | |||
| $72.9K | ﹤0.01% | +1,511 | New | +$72.9K | |||
| $72.3K | ﹤0.01% | 30,766 -3,879 | -11% | -$9.12K | |||
| $71.5K | ﹤0.01% | 2,791 +256 | +10% | +$6.56K | |||
| $71.2K | ﹤0.01% | 413 | – | – | |||
| $71.2K | ﹤0.01% | 3,366 | – | – | |||
| $70.6K | ﹤0.01% | 16,006 | – | – |
