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 -13,320 | Closed | – | |||
| $0 | 0% | 0 -9,069 | Closed | – | |||
| $0 | 0% | 0 -96,382 | Closed | – | |||
| $0 | 0% | 0 -36,678 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1,275 | Closed | – | |||
| $0 | 0% | 0 -3,811 | Closed | – | |||
| $0 | 0% | 0 -11,893 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -3,324 | Closed | – | |||
| $0 | 0% | 0 -11,789 | Closed | – | |||
| $0 | 0% | 0 -2,647 | Closed | – | |||
| $0 | 0% | 0 -37,062 | Closed | – | |||
| $0 | 0% | 0 -10,416 | Closed | – | |||
| $0 | 0% | 0 -586 | Closed | – | |||
| $0 | 0% | 0 -14,164 | Closed | – | |||
| $0 | 0% | 0 -56,240 | Closed | – | |||
| $0 | 0% | 0 -17,513 | Closed | – | |||
| $0 | 0% | 0 -297,574 | Closed | – | |||
| $0 | 0% | 0 -45,363 | Closed | – | |||
| $0 | 0% | 0 -18,246 | Closed | – | |||
| $0 | 0% | 0 -11,209 | Closed | – | |||
| $0 | 0% | 0 -118,083 | Closed | – | |||
| $0 | 0% | 0 -57,170 | Closed | – | |||
| $0 | 0% | 0 -38,926 | Closed | – |
