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 | |
|---|---|---|---|---|---|---|---|
| $5.33M | 0.02% | 98,767 +2,112 | +2% | +$114K | |||
| $5.33M | 0.02% | 120,363 +50,651 | +73% | +$2.24M | |||
| $5.3M | 0.02% | 29,004 -2,712 | -9% | -$495K | |||
| $5.27M | 0.02% | 10,589 +227 | +2% | +$113K | |||
| $5.26M | 0.02% | 26,051 | – | – | |||
| $5.2M | 0.01% | 41,613 +520 | +1% | +$65K | |||
| $5.19M | 0.01% | 177,171 +30,961 | +21% | +$907K | |||
| $5.17M | 0.01% | 43,672 +3,283 | +8% | +$389K | |||
| $5.16M | 0.01% | 480,458 -16,355 | -3% | -$175K | |||
| $5.14M | 0.01% | 20,723 -145 | -0.7% | -$35.9K | |||
| $5.12M | 0.01% | 141,706 +4,684 | +3% | +$169K | |||
| $5.1M | 0.01% | 25,747 +409 | +2% | +$81K | |||
| $5.09M | 0.01% | 54,465 +395 | +0.7% | +$36.9K | |||
| $5.09M | 0.01% | 60,956 +1,229 | +2% | +$103K | |||
| $4.95M | 0.01% | 2,645 +89 | +3% | +$166K | |||
| $4.9M | 0.01% | 68,889 +513 | +0.8% | +$36.5K | |||
| $4.89M | 0.01% | 675 +33 | +5% | +$239K | |||
| $4.88M | 0.01% | 23,357 +478 | +2% | +$99.9K | |||
| $4.88M | 0.01% | 39,821 +361 | +0.9% | +$44.2K | |||
| $4.85M | 0.01% | 52,739 +4,184 | +9% | +$384K | |||
| $4.77M | 0.01% | 131,532 | – | – | |||
| $4.74M | 0.01% | 117,287 -4,368 | -4% | -$177K | |||
| $4.71M | 0.01% | 108,747 +7,285 | +7% | +$315K | |||
| $4.69M | 0.01% | 29,255 +1,611 | +6% | +$258K | |||
| $4.67M | 0.01% | 137,732 +206 | +0.2% | +$6.99K |
