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 | |
|---|---|---|---|---|---|---|---|
| $3.79M | 0.01% | 14,395 -6,965 | -33% | -$1.83M | |||
| $3.76M | 0.01% | 49,202 +1,500 | +3% | +$115K | |||
| $3.72M | 0.01% | 68,926 +3,015 | +5% | +$163K | |||
| $3.71M | 0.01% | 113,384 -3,122 | -3% | -$102K | |||
| $3.71M | 0.01% | 26,205 -4,026 | -13% | -$569K | |||
| $3.69M | 0.01% | 43,404 +3,102 | +8% | +$264K | |||
| $3.66M | 0.01% | 40,679 | – | – | |||
| $3.64M | 0.01% | 30,590 +1,211 | +4% | +$144K | |||
| $3.63M | 0.01% | 30,179 | – | – | |||
| $3.61M | 0.01% | 177,523 | – | – | |||
| $3.6M | 0.01% | 73,640 +8,011 | +12% | +$392K | |||
| $3.56M | 0.01% | 40,301 -1,277 | -3% | -$113K | |||
| $3.54M | 0.01% | 62,609 -11,547 | -16% | -$654K | |||
| $3.53M | 0.01% | 15,757 +680 | +5% | +$152K | |||
| $3.53M | 0.01% | 54,193 +2,589 | +5% | +$168K | |||
| $3.52M | 0.01% | 115,469 +18,419 | +19% | +$562K | |||
| $3.52M | 0.01% | 111,583 -995 | -0.9% | -$31.4K | |||
| $3.51M | 0.01% | 39,446 +491 | +1% | +$43.7K | |||
| $3.47M | 0.01% | 12,003 -956 | -7% | -$276K | |||
| $3.42M | 0.01% | 37,387 +1,296 | +4% | +$119K | |||
| $3.41M | 0.01% | 9,301 +1,526 | +20% | +$560K | |||
| $3.35M | 0.01% | 10,402 +551 | +6% | +$178K | |||
| $3.33M | 0.01% | 44,353 +1,953 | +5% | +$147K | |||
| $3.32M | 0.01% | 43,574 +98 | +0.2% | +$7.48K | |||
| $3.32M | 0.01% | 24,654 -7,716 | -24% | -$1.04M |
