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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 4,726 +1,729 | +58% | +$4.65K | |||
| $12.6K | 0% | 342 | – | – | |||
| $12.4K | 0% | 21 | New | +$12.4K | |||
| $12.3K | 0% | 1,382 -15,596 | -92% | -$139K | |||
| $12.1K | 0% | 8,994 +964 | +12% | +$1.3K | |||
| $11.8K | 0% | 460 | New | +$11.8K | |||
| $11.5K | 0% | 824 +706 | +598% | +$9.88K | |||
| $11.4K | 0% | 455 | New | +$11.4K | |||
| $11.2K | 0% | 1,358 | New | +$11.2K | |||
| $11.2K | 0% | 3,152 | New | +$11.2K | |||
| $11.1K | 0% | 1,553 -15,108 | -91% | -$108K | |||
| $11K | 0% | 150 | – | – | |||
| $11K | 0% | 1,464 | New | +$11K | |||
| $10.9K | 0% | 755 -1,058 | -58% | -$15.2K | |||
| $10.1K | 0% | 571 +84 | +17% | +$1.49K | |||
| $9.93K | 0% | 1,027 | New | +$9.93K | |||
| $9.38K | 0% | 712 | New | +$9.38K | |||
| $9.38K | 0% | 4,205 | New | +$9.38K | |||
| $8.96K | 0% | 3,283 +348 | +12% | +$950 | |||
| $8.76K | 0% | 6,082 | New | +$8.76K | |||
| $8.6K | 0% | 1,853 | New | +$8.6K | |||
| $8.45K | 0% | 457 | New | +$8.45K | |||
| $8.36K | 0% | 2,165 | New | +$8.36K | |||
| $8.34K | 0% | 1,607 | New | +$8.34K | |||
| $7.9K | 0% | 633 | New | +$7.9K |
