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 | |
|---|---|---|---|---|---|---|---|
| $4.08M | 0.01% | 190,023 -30,036 | -14% | -$645K | |||
| $4.06M | 0.01% | 222,225 -42,651 | -16% | -$778K | |||
| $4.05M | 0.01% | 64,057 +250 | +0.4% | +$15.8K | |||
| $4.05M | 0.01% | 123,953 +1,196 | +1% | +$39K | |||
| $4.04M | 0.01% | 130,244 -201,655 | -61% | -$6.25M | |||
| $4.03M | 0.01% | 41,298 -10,351 | -20% | -$1.01M | |||
| $4M | 0.01% | 16,440 +5,852 | +55% | +$1.43M | |||
| $4M | 0.01% | 108,222 +3,097 | +3% | +$115K | |||
| $4M | 0.01% | 97,691 -1,416 | -1% | -$58K | |||
| $3.99M | 0.01% | 128,214 -47,438 | -27% | -$1.48M | |||
| $3.99M | 0.01% | 30,553 | – | – | |||
| $3.99M | 0.01% | 39,592 -13,993 | -26% | -$1.41M | |||
| $3.97M | 0.01% | 60,159 +741 | +1% | +$48.9K | |||
| $3.96M | 0.01% | 97,930 -5,648 | -5% | -$228K | |||
| $3.96M | 0.01% | 34,699 +1,596 | +5% | +$182K | |||
| $3.95M | 0.01% | 127,736 +9,837 | +8% | +$304K | |||
| $3.94M | 0.01% | 21,023 | – | – | |||
| $3.91M | 0.01% | 16,082 +548 | +4% | +$133K | |||
| $3.89M | 0.01% | 89,324 | – | – | |||
| $3.88M | 0.01% | 30,040 +3,930 | +15% | +$508K | |||
| $3.86M | 0.01% | 23,302 -5,687 | -20% | -$942K | |||
| $3.86M | 0.01% | 45,727 +6,894 | +18% | +$582K | |||
| $3.82M | 0.01% | 30,354 -534 | -2% | -$67.2K | |||
| $3.81M | 0.01% | 115,128 -3,152 | -3% | -$104K | |||
| $3.8M | 0.01% | 35,966 +5,836 | +19% | +$616K |
