Zurich Cantonal Bank Portfolio holdings
AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M (-0.8%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | 0% | 2,925 | – | – | |||
| $23.4K | 0% | 954 +577 | +153% | +$14.1K | |||
| $22.9K | 0% | 570 +115 | +25% | +$4.62K | |||
| $22.6K | 0% | 108 | – | – | |||
| $21.4K | 0% | 16,823 | – | – | |||
| $21.1K | 0% | 3,700 | – | – | |||
| $20.1K | 0% | 3,664 | New | +$20.1K | |||
| $19.7K | 0% | 5,922 -1,805 | -23% | -$5.99K | |||
| $18.6K | 0% | 514 -63,395 | -99% | -$2.29M | |||
| $18.1K | 0% | 2,881 | New | +$18.1K | |||
| $18K | 0% | 12,084 | New | +$18K | |||
| $17.6K | 0% | 148 | – | – | |||
| $16.6K | 0% | 1,160 | New | +$16.6K | |||
| $16.6K | 0% | 261 | New | +$16.6K | |||
| $15.8K | 0% | 875 -8 | -0.9% | -$145 | |||
| $15.7K | 0% | 2,549 -13,502 | -84% | -$83K | |||
| $15.1K | 0% | 97 -16 | -14% | -$2.49K | |||
| $14.5K | 0% | 1,408 -1,345 | -49% | -$13.9K | |||
| $14.4K | 0% | 772 -8 | -1% | -$149 | |||
| $14.2K | 0% | 736 -4,750 | -87% | -$91.6K | |||
| $14K | 0% | 336 | – | – | |||
| $13.9K | 0% | 2,045 +104 | +5% | +$705 | |||
| $13.2K | 0% | 736 | New | +$13.2K | |||
| $13.2K | 0% | 12,194 | New | +$13.2K | |||
| $12.9K | 0% | 311 +48 | +18% | +$1.99K |
