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
$17.9M0.05%702,288
+4,670
+0.7%
+$119K
$17.7M0.05%237,069
-214,787
-48%
-$16M
$17.2M0.05%109,617
+11,459
+12%
+$1.8M
$17.2M0.05%60,682
+659
+1%
+$187K
$17.1M0.05%83,861
+1,636
+2%
+$334K
$17M0.05%92,508
+12,816
+16%
+$2.35M
$16.9M0.05%114,118
+71,175
+166%
+$10.5M
$16.9M0.05%63,146
-4,949
-7%
-$1.32M
$16.8M0.05%77,465
-24,960
-24%
-$5.42M
$16.8M0.05%73,286
-3,830
-5%
-$877K
$16.8M0.05%194,795
+10,382
+6%
+$893K
$16.7M0.05%97,151
+13,146
+16%
+$2.26M
$16.6M0.05%352,092
+21,763
+7%
+$1.03M
$16.6M0.05%169,759
+2,583
+2%
+$253K
$16.6M0.05%206,238
+1,245
+0.6%
+$100K
$16.6M0.05%336,119
-4,485
-1%
-$221K
$16.2M0.05%237,859
+39,211
+20%
+$2.68M
$16.2M0.05%154,257
+1,747
+1%
+$184K
$16.2M0.05%91,955
+7,382
+9%
+$1.3M
$16.2M0.05%202,557
+10,406
+5%
+$833K
$16.2M0.05%219,989
-32,775
-13%
-$2.41M
$16.1M0.05%167,609
+3,428
+2%
+$330K
$15.9M0.05%551,323
-282,447
-34%
-$8.16M
$15.9M0.05%58,251
+1,195
+2%
+$326K
$15.9M0.05%83,370
-8,601
-9%
-$1.64M
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