Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.3B
Cap. Flow %
3.73%
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

1Technology27.94%
2Financials18.07%
3Healthcare12.65%
4Consumer Discretionary9.43%
5Industrials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.1M0.06%205,864
-206,167
-50%
-$20.1M
$19.9M0.06%241,791
+38,921
+19%
+$3.2M
$19.9M0.06%132,669
+101,360
+324%
+$15.2M
$19.7M0.06%134,522
+46,556
+53%
+$6.8M
$19.6M0.06%164,257
+70,480
+75%
+$8.42M
$19.4M0.06%263,469
-103,769
-28%
-$7.65M
$19.4M0.06%106,784
-9,702
-8%
-$1.76M
$19.3M0.06%44,058
+3,464
+9%
+$1.52M
$19.2M0.06%283,672
-34,417
-11%
-$2.33M
$19.2M0.06%235,983
+45,625
+24%
+$3.71M
$19.2M0.06%85,646
+19,170
+29%
+$4.29M
$19.2M0.06%274,534
+34,874
+15%
+$2.43M
$19.2M0.06%120,635
+91,654
+316%
+$14.6M
$19.2M0.06%268,485
+2,893
+1%
+$206K
$19.1M0.05%150,533
-175,310
-54%
-$22.3M
$19M0.05%33,182
+4,638
+16%
+$2.65M
$18.9M0.05%359,032
-55,410
-13%
-$2.92M
$18.8M0.05%94,891
+7,302
+8%
+$1.45M
$18.8M0.05%1,696,711
-50,896
-3%
-$564K
$18.8M0.05%1,352,859
-87,378
-6%
-$1.21M
$18.7M0.05%54,118
+6,882
+15%
+$2.38M
$18.7M0.05%223,569
+154,853
+225%
+$12.9M
$18.4M0.05%254,164
-253,605
-50%
-$18.4M
$18.3M0.05%294,747
-68,403
-19%
-$4.25M
$17.9M0.05%58,314
+6,571
+13%
+$2.01M
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