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 -6,400 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -2,142 | Closed | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -4,330 | Closed | – | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -10,085 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -37,341 | Closed | – | |||
| $0 | 0% | 0 -18,561 | Closed | – | |||
| $0 | 0% | 0 -30 | Closed | – | |||
| $0 | 0% | 0 -24,722 | Closed | – | |||
| $0 | 0% | 0 -5,545 | Closed | – | |||
| $0 | 0% | 0 -692 | Closed | – | |||
| $0 | 0% | 0 -201 | Closed | – | |||
| $0 | 0% | 0 -122,697 | Closed | – | |||
| $0 | 0% | 0 -84,734 | Closed | – | |||
| $0 | 0% | 0 -3,179 | Closed | – | |||
| $0 | 0% | 0 -21,053 | Closed | – | |||
| $0 | 0% | 0 -9,282 | Closed | – | |||
| $0 | 0% | 0 -1,078 | Closed | – | |||
| $0 | 0% | 0 -6,260 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -8,644 | Closed | – |
