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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -413 | Closed | – | |||
| $0 | 0% | 0 -1,164 | Closed | – | |||
| $0 | 0% | 0 -7,449 | Closed | – | |||
| $0 | 0% | 0 -5,666 | Closed | – | |||
| $0 | 0% | 0 -54,887 | Closed | – | |||
| $0 | 0% | 0 -160 | Closed | – | |||
| $0 | 0% | 0 -258 | Closed | – | |||
| $0 | 0% | 0 -1,707 | Closed | – | |||
| $0 | 0% | 0 -4,535 | Closed | – | |||
| $0 | 0% | 0 -4,748 | Closed | – | |||
| $0 | 0% | 0 -27,008 | Closed | – | |||
| $0 | 0% | 0 -3,123 | Closed | – | |||
| $0 | 0% | 0 -28,084 | Closed | – | |||
| $0 | 0% | 0 -37,983 | Closed | – | |||
| $0 | 0% | 0 -237 | Closed | – | |||
| $0 | 0% | 0 -8,425 | Closed | – | |||
| $0 | 0% | 0 -25,778 | Closed | – | |||
| $0 | 0% | 0 -2,079 | Closed | – | |||
| $0 | 0% | 0 -8,008 | Closed | – | |||
| $0 | 0% | 0 -15 | Closed | – | |||
| $0 | 0% | 0 -25,413 | Closed | – | |||
| $0 | 0% | 0 -20,068 | Closed | – | |||
| $0 | 0% | 0 -151 | Closed | – | |||
| $0 | 0% | 0 -26,591 | Closed | – | |||
| $0 | 0% | 0 -41,665 | Closed | – |
