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 | |
|---|---|---|---|---|---|---|---|
| $7.6K | 0% | 6,552 +80 | +1% | +$93 | |||
| $7.57K | 0% | 339 | – | – | |||
| $7.13K | 0% | 2,030 +1,828 | +905% | +$6.42K | |||
| $6.9K | 0% | 932 | – | – | |||
| $6.74K | 0% | 746 | New | +$6.74K | |||
| $6.62K | 0% | 673 -20,885 | -97% | -$205K | |||
| $6.32K | 0% | 167 | New | +$6.32K | |||
| $5.01K | 0% | 283 | New | +$5.01K | |||
| $2.29K | 0% | 9,222 | – | – | |||
| $1.92K | 0% | 5,156 -46,047 | -90% | -$17.1K | |||
| $1.57K | 0% | 5,169 -4,147 | -45% | -$1.26K | |||
| $1.41K | 0% | 2,127 | – | – | |||
| $1.17K | 0% | 15,000 -192,691 | -93% | -$15K | |||
| $592 | 0% | 136 | – | – | |||
| $492 | 0% | 192 | – | – | |||
| $329 | 0% | 69 | – | – | |||
| $286 | 0% | 436 | – | – | |||
| $220 | 0% | 967 | – | – | |||
| $209 | 0% | 103 -1,550 | -94% | -$3.15K | |||
| $89 | 0% | 129 | – | – | |||
| $7 | 0% | 1 -5,717 | -100% | -$40K | |||
| $4 | 0% | 3 -13,491 | -100% | -$18K | |||
| $3 | 0% | 1 -5,557 | -100% | -$16.7K | |||
| $2 | 0% | 1 | New | +$2 | |||
| $0 | 0% | 0 -2,574 | Closed | – |
