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 | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.01% | 35,673 +4,794 | +16% | +$278K | |||
| $2.07M | 0.01% | 113,693 -40,957 | -26% | -$745K | |||
| $2.05M | 0.01% | 61,721 +7,273 | +13% | +$241K | |||
| $2.05M | 0.01% | 20,000 +220 | +1% | +$22.5K | |||
| $2.05M | 0.01% | 33,287 +808 | +2% | +$49.7K | |||
| $2.05M | 0.01% | 32,068 -804 | -2% | -$51.3K | |||
| $2.05M | 0.01% | 19,351 -495 | -2% | -$52.3K | |||
| $2.04M | 0.01% | 64,651 | – | – | |||
| $2.04M | 0.01% | 13,318 +328 | +3% | +$50.2K | |||
| $2.04M | 0.01% | 33,976 +3,304 | +11% | +$198K | |||
| $2.04M | 0.01% | 25,823 -4,309 | -14% | -$340K | |||
| $2.03M | 0.01% | 18,254 -681 | -4% | -$75.6K | |||
| $2.02M | 0.01% | 17,939 +516 | +3% | +$58K | |||
| $2.01M | 0.01% | 10,068 +483 | +5% | +$96.5K | |||
| $2.01M | 0.01% | 55,595 +3,217 | +6% | +$116K | |||
| $2.01M | 0.01% | 88,035 -16,916 | -16% | -$386K | |||
| $2.01M | 0.01% | 12,918 +226 | +2% | +$35.1K | |||
| $2M | 0.01% | 73,505 +4,933 | +7% | +$134K | |||
| $2M | 0.01% | 50,058 +5,500 | +12% | +$219K | |||
| $1.99M | 0.01% | 34,005 +249 | +0.7% | +$14.6K | |||
| $1.99M | 0.01% | 6,789 | – | – | |||
| $1.99M | 0.01% | 16,621 +1,172 | +8% | +$140K | |||
| $1.98M | 0.01% | 55,299 +7,074 | +15% | +$254K | |||
| $1.98M | 0.01% | 36,070 -220 | -0.6% | -$12.1K | |||
| $1.97M | 0.01% | 14,987 -1,929 | -11% | -$254K |
