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
$11.3M0.03%92,720
-1,112
-1%
-$136K
$11.3M0.03%130,171
+16,446
+14%
+$1.43M
$11.3M0.03%125,963
-177,344
-58%
-$15.9M
$11.2M0.03%321,986
+77,371
+32%
+$2.7M
$11.1M0.03%196,444
-10,414
-5%
-$589K
$11.1M0.03%32,776
-838
-2%
-$283K
$11M0.03%248,740
+2,814
+1%
+$124K
$11M0.03%88,922
+837
+1%
+$103K
$10.9M0.03%276,953
-53,428
-16%
-$2.1M
$10.7M0.03%200,944
+34,183
+21%
+$1.82M
$10.7M0.03%109,264
+3,944
+4%
+$386K
$10.6M0.03%128,622
+3,473
+3%
+$286K
$10.6M0.03%40,382
+3,650
+10%
+$959K
$10.5M0.03%702,797 ––
$10.5M0.03%232,829
+2,465
+1%
+$111K
$10.4M0.03%433,465
+63,657
+17%
+$1.53M
$10.4M0.03%64,784
+28,187
+77%
+$4.51M
$10.3M0.03%67,524
-45,176
-40%
-$6.91M
$10.3M0.03%528,015
+29,035
+6%
+$567K
$10.3M0.03%45,407
+1,893
+4%
+$428K
$10.2M0.03%152,349
+6,856
+5%
+$457K
$10.1M0.03%632,823
-25,510
-4%
-$408K
$10.1M0.03%58,962
+2,616
+5%
+$447K
$10.1M0.03%90,459
+31,214
+53%
+$3.47M
$10M0.03%96,280
+3,918
+4%
+$408K
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