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
$14.3M0.04%343,749
+76,841
+29%
+$3.2M
$14.3M0.04%263,275
+40,465
+18%
+$2.2M
$14.2M0.04%68,048
+8,340
+14%
+$1.75M
$14.2M0.04%47,657
-170
-0.4%
-$50.6K
$14.2M0.04%232,943
-9,167
-4%
-$558K
$14.2M0.04%90,021
-2,429
-3%
-$382K
$14.1M0.04%188,701
-90,862
-33%
-$6.79M
$14M0.04%173,361
+6,271
+4%
+$506K
$13.9M0.04%162,626
+45,219
+39%
+$3.87M
$13.7M0.04%3,606
-76
-2%
-$290K
$13.7M0.04%51,806
+7,197
+16%
+$1.91M
$13.7M0.04%303,060
+3,709
+1%
+$168K
$13.7M0.04%307,310
+29,635
+11%
+$1.32M
$13.5M0.04%129,255
-35,098
-21%
-$3.68M
$13.5M0.04%32,175
+309
+1%
+$130K
$13.4M0.04%64,620
+1,606
+3%
+$334K
$13.4M0.04%355,071
-264,997
-43%
-$10M
$13.4M0.04%219,791
-45,629
-17%
-$2.78M
$13.1M0.04%165,373
-14,767
-8%
-$1.17M
$13M0.04%359,057
+42,500
+13%
+$1.54M
$13M0.04%1,028,811
+37,822
+4%
+$476K
$13M0.04%640,902
+19,977
+3%
+$404K
$12.9M0.04%74,904
-12,864
-15%
-$2.22M
$12.7M0.04%72,466 ––
$12.7M0.04%54,907
-3,072
-5%
-$711K
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