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 | |
|---|---|---|---|---|---|---|---|
| $70.5K | ﹤0.01% | 4,300 | – | – | |||
| $70.5K | ﹤0.01% | 12,626 -1,550 | -11% | -$8.65K | |||
| $68.7K | ﹤0.01% | 7,449 | – | – | |||
| $67.8K | ﹤0.01% | 8,732 | – | – | |||
| $67.7K | ﹤0.01% | 7,644 | – | – | |||
| $67.6K | ﹤0.01% | 9,634 -5,391 | -36% | -$37.8K | |||
| $67.6K | ﹤0.01% | 2,507 | – | – | |||
| $65.7K | ﹤0.01% | 34,026 +21,143 | +164% | +$40.8K | |||
| $65.4K | ﹤0.01% | 2,459 | – | – | |||
| $65.3K | ﹤0.01% | 3,325 | – | – | |||
| $63.2K | ﹤0.01% | 1,723 | – | – | |||
| $63.1K | ﹤0.01% | 2,487 | – | – | |||
| $63K | ﹤0.01% | 23,312 | – | – | |||
| $62.3K | ﹤0.01% | 2,259 | – | – | |||
| $61.9K | ﹤0.01% | 1,961 | – | – | |||
| $61.6K | ﹤0.01% | 4,320 | – | – | |||
| $61.5K | ﹤0.01% | 21,292 | – | – | |||
| $61.3K | ﹤0.01% | 4,785 | – | – | |||
| $61.2K | ﹤0.01% | 1,105 | – | – | |||
| $60.7K | ﹤0.01% | 9,129 | – | – | |||
| $60.7K | ﹤0.01% | 1,175 | – | – | |||
| $59.5K | ﹤0.01% | 2,769 | – | – | |||
| $58.4K | ﹤0.01% | 972 +78 | +9% | +$4.69K | |||
| $57.8K | ﹤0.01% | 7,641 -1,008 | -12% | -$7.63K | |||
| $57.7K | ﹤0.01% | 6,220 | – | – |
