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
$12.7M0.04%114,765
+53,505
+87%
+$5.92M
$12.5M0.04%193,265
+107,006
+124%
+$6.92M
$12.4M0.04%80,441
+4,504
+6%
+$696K
$12.4M0.04%113,611
+18,564
+20%
+$2.03M
$12.3M0.04%56,412
+1,483
+3%
+$324K
$12.3M0.04%174,048
-15,880
-8%
-$1.12M
$12.3M0.04%58,375
+5,441
+10%
+$1.15M
$12.3M0.04%33,396
+1,747
+6%
+$644K
$12.3M0.04%298,147
+33,804
+13%
+$1.39M
$12.2M0.04%47,359
-4,053
-8%
-$1.05M
$12.1M0.03%232,896
-1,667
-0.7%
-$86.8K
$12.1M0.03%1,004,731
+613,176
+157%
+$7.37M
$12.1M0.03%93,677
-4,154
-4%
-$534K
$12M0.03%306,342
+2,781
+0.9%
+$109K
$11.8M0.03%35,666
-183,335
-84%
-$60.7M
$11.7M0.03%173,811
+5,285
+3%
+$355K
$11.6M0.03%48,960
+3,932
+9%
+$931K
$11.5M0.03%48,487
+603
+1%
+$144K
$11.5M0.03%104,878
+5,804
+6%
+$639K
$11.5M0.03%378,374
+16,280
+5%
+$495K
$11.5M0.03%101,648
+8,070
+9%
+$913K
$11.5M0.03%306,989
+89,553
+41%
+$3.35M
$11.5M0.03%95,402
-384
-0.4%
-$46.2K
$11.5M0.03%47,071
+82
+0.2%
+$20K
$11.4M0.03%153,984
+16,790
+12%
+$1.24M
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