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 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,193
Reduced
635
Closed
91

Sector Composition

1Technology27.94%
2Financials18.07%
3Healthcare12.65%
4Consumer Discretionary9.43%
5Industrials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.85B5.32%8,345,453
-18,449
-0.2%
-$4.1M
$1.69B4.85%55,586,232
+4,207,140
+8%
+$128M
$1.64B4.7%15,103,510
+498,510
+3%
+$54M
$1.59B4.56%4,234,725
+148,291
+4%
+$55.7M
$1.18B3.39%6,205,775
+393,317
+7%
+$74.8M
$801M2.3%8,513,801
-417,069
-5%
-$39.2M
$644M1.85%4,163,717
+98,360
+2%
+$15.2M
$634M1.82%1,100,401
+43,277
+4%
+$24.9M
$499M1.43%2,978,696
-89,607
-3%
-$15M
$494M1.42%3,159,325
+634,924
+25%
+$99.2M
$448M1.28%541,868
+26,448
+5%
+$21.8M
$438M1.26%1,690,203
+206,659
+14%
+$53.6M
$434M1.24%1,237,141
+112,155
+10%
+$39.3M
$419M1.2%1,707,594
-35,874
-2%
-$8.8M
$327M0.94%624,137
+26,943
+5%
+$14.1M
$311M0.89%1,823,560
+8,317
+0.5%
+$1.42M
$308M0.89%562,630
+51,067
+10%
+$28M
$264M0.76%2,222,210
+44,844
+2%
+$5.33M
$223M0.64%830,760
+122,500
+17%
+$32.9M
$217M0.62%2,601,917
+3,849
+0.2%
+$322K
$217M0.62%1,310,482
+4,347
+0.3%
+$721K
$204M0.59%3,312,029
+655,412
+25%
+$40.4M
$204M0.58%652,777
+140,770
+27%
+$43.9M
$192M0.55%2,186,941
+186,554
+9%
+$16.4M
$188M0.54%198,392
+14,293
+8%
+$13.5M