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
$10M0.03%516,842
-388,300
-43%
-$7.54M
$9.96M0.03%82,360 ––
$9.88M0.03%176,247
+7,367
+4%
+$413K
$9.75M0.03%57,992
+24,804
+75%
+$4.17M
$9.74M0.03%76,227
+10,581
+16%
+$1.35M
$9.73M0.03%242,828
-9,370
-4%
-$376K
$9.67M0.03%250,232
+19,018
+8%
+$735K
$9.64M0.03%162,032
+76,961
+90%
+$4.58M
$9.62M0.03%193,962
+21,452
+12%
+$1.06M
$9.61M0.03%69,483
+1,310
+2%
+$181K
$9.6M0.03%163,962
+7,891
+5%
+$462K
$9.55M0.03%87,642 ––
$9.37M0.03%466,430
-4,606
-1%
-$92.5K
$9.32M0.03%55,055
-2,627
-5%
-$444K
$9.3M0.03%182,614
+1,198
+0.7%
+$61K
$9.26M0.03%93,881
+3,019
+3%
+$298K
$9.21M0.03%28,153
+415
+2%
+$136K
$9.17M0.03%81,379
-2,310
-3%
-$260K
$9.17M0.03%111,401
+4,596
+4%
+$378K
$9.13M0.03%46,346
-31,815
-41%
-$6.27M
$9.12M0.03%266,562
+11,447
+4%
+$392K
$9.06M0.03%244,143
+11,514
+5%
+$427K
$8.95M0.03%352,798
+21,171
+6%
+$537K
$8.95M0.03%39,488
+371
+1%
+$84.1K
$8.92M0.03%63,153
+4,135
+7%
+$584K
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