Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.3B
Cap. Flow %
3.73%
Top 10 Pos %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91

Top Buys

$128M
$99.2M
$87.6M
$81.1M
$74.8M

Top Sells

$60.7M
$39.2M
$34.8M
$29.2M
$28.9M

Sector Composition

1Technology27.94%
2Financials18.07%
3Healthcare12.65%
4Consumer Discretionary9.43%
5Industrials7.97%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.85B8,345,453
-18,449
-0.2%
-$4.1M
5.32%
$1.69B55,586,232
+4,207,140
+8%
+$128M
4.85%
$1.64B15,103,510
+498,510
+3%
+$54M
4.7%
$1.59B4,234,725
+148,291
+4%
+$55.7M
4.56%
$1.18B6,205,775
+393,317
+7%
+$74.8M
3.39%
$801M8,513,801
-417,069
-5%
-$39.2M
2.3%
$644M4,163,717
+98,360
+2%
+$15.2M
1.85%
$634M1,100,401
+43,277
+4%
+$24.9M
1.82%
$499M2,978,696
-89,607
-3%
-$15M
1.43%
$494M3,159,325
+634,924
+25%
+$99.2M
1.42%
$448M541,868
+26,448
+5%
+$21.8M
1.28%
$438M1,690,203
+206,659
+14%
+$53.6M
1.26%
$434M1,237,141
+112,155
+10%
+$39.3M
1.24%
$419M1,707,594
-35,874
-2%
-$8.8M
1.2%
$327M624,137
+26,943
+5%
+$14.1M
0.94%
$311M1,823,560
+8,317
+0.5%
+$1.42M
0.89%
$308M562,630
+51,067
+10%
+$28M
0.89%
$264M2,222,210
+44,844
+2%
+$5.33M
0.76%
$223M830,760
+122,500
+17%
+$32.9M
0.64%
$217M2,601,917
+3,849
+0.2%
+$322K
0.62%
$217M1,310,482
+4,347
+0.3%
+$721K
0.62%
$204M3,312,029
+655,412
+25%
+$40.4M
0.59%
$204M652,777
+140,770
+27%
+$43.9M
0.58%
$192M2,186,941
+186,554
+9%
+$16.4M
0.55%
$188M198,392
+14,293
+8%
+$13.5M
0.54%
12345106