Zurich Cantonal Bank Portfolio holdings
AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M (-0.8%)
Cap. Flow
+$1.3B
Cap. Flow % of AUM
3.73%
Top 10 Holdings %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
| 1 | Technology | 27.94% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.91M | 0.02% | 23,286 -2,729 | -10% | -$693K | |||
| $5.88M | 0.02% | 60,108 -7,352 | -11% | -$719K | |||
| $5.83M | 0.02% | 147,826 -23,826 | -14% | -$939K | |||
| $5.79M | 0.02% | 135,374 -4,173 | -3% | -$179K | |||
| $5.79M | 0.02% | 65,752 -672 | -1% | -$59.2K | |||
| $5.76M | 0.02% | 144,143 +3,700 | +3% | +$148K | |||
| $5.74M | 0.02% | 56,070 +54 | +0.1% | +$5.53K | |||
| $5.7M | 0.02% | 143,401 +31,846 | +29% | +$1.27M | |||
| $5.69M | 0.02% | 258,643 +10,500 | +4% | +$231K | |||
| $5.68M | 0.02% | 54,328 +675 | +1% | +$70.6K | |||
| $5.68M | 0.02% | 153,423 +9,183 | +6% | +$340K | |||
| $5.67M | 0.02% | 16,259 +1,999 | +14% | +$697K | |||
| $5.63M | 0.02% | 143,899 +4,333 | +3% | +$170K | |||
| $5.59M | 0.02% | 500,295 +7,827 | +2% | +$87.4K | |||
| $5.55M | 0.02% | 33,949 +1,437 | +4% | +$235K | |||
| $5.53M | 0.02% | 31,393 +1,216 | +4% | +$214K | |||
| $5.45M | 0.02% | 192,306 -134,443 | -41% | -$3.81M | |||
| $5.45M | 0.02% | 135,528 +17,755 | +15% | +$714K | |||
| $5.44M | 0.02% | 136,367 | – | – | |||
| $5.44M | 0.02% | 4,102 -2,538 | -38% | -$3.36M | |||
| $5.42M | 0.02% | 69,320 -391 | -0.6% | -$30.6K | |||
| $5.41M | 0.02% | 30,044 +1,320 | +5% | +$238K | |||
| $5.39M | 0.02% | 118,422 +157 | +0.1% | +$7.15K | |||
| $5.39M | 0.02% | 42,626 +19,233 | +82% | +$2.43M | |||
| $5.33M | 0.02% | 146,242 | – | – |
