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
$2.37M0.01%61,825
+9,734
+19%
+$373K
$2.37M0.01%30,402
+2,386
+9%
+$186K
$2.37M0.01%24,739
+1,286
+5%
+$123K
$2.36M0.01%6,178
-7
-0.1%
-$2.68K
$2.36M0.01%13,005
+38
+0.3%
+$6.89K
$2.36M0.01%112,465
+218
+0.2%
+$4.57K
$2.36M0.01%44,772
+2,487
+6%
+$131K
$2.35M0.01%38,910
+178
+0.5%
+$10.8K
$2.35M0.01%44,099
-4,666
-10%
-$249K
$2.35M0.01%14,522
+675
+5%
+$109K
$2.31M0.01%4,739
+656
+16%
+$319K
$2.3M0.01%69,824
+3,024
+5%
+$99.7K
$2.29M0.01%239,402
+44,384
+23%
+$425K
$2.28M0.01%28,393
+1,971
+7%
+$159K
$2.27M0.01%12,123
+525
+5%
+$98.4K
$2.26M0.01%38,602
+15,800
+69%
+$926K
$2.26M0.01%16,735
+244
+1%
+$33K
$2.25M0.01%48,933
-498
-1%
-$22.9K
$2.24M0.01%51,318
+18,297
+55%
+$798K
$2.23M0.01%4,746
-66
-1%
-$31K
$2.23M0.01%369,236
+1,827
+0.5%
+$11K
$2.23M0.01%64,487 ––
$2.22M0.01%10,997
-1
-0%
-$202
$2.21M0.01%10,233
-4,032
-28%
-$872K
$2.21M0.01%20,848
+463
+2%
+$49.1K
1 2930313233106