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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.01% | 17,259 +851 | +5% | +$97.2K | |||
| $1.96M | 0.01% | 97,931 | – | – | |||
| $1.96M | 0.01% | 11,621 | – | – | |||
| $1.96M | 0.01% | 28,083 +243 | +0.9% | +$17K | |||
| $1.96M | 0.01% | 62,321 +1,641 | +3% | +$51.5K | |||
| $1.95M | 0.01% | 15,812 -91 | -0.6% | -$11.2K | |||
| $1.94M | 0.01% | 21,988 +408 | +2% | +$36.1K | |||
| $1.94M | 0.01% | 38,957 +390 | +1% | +$19.4K | |||
| $1.94M | 0.01% | 6,247 +4 | +0.1% | +$1.24K | |||
| $1.93M | 0.01% | 9,789 +255 | +3% | +$50.4K | |||
| $1.93M | 0.01% | 32,155 +732 | +2% | +$43.8K | |||
| $1.92M | 0.01% | 22,873 +400 | +2% | +$33.5K | |||
| $1.91M | 0.01% | 16,790 -54 | -0.3% | -$6.15K | |||
| $1.91M | 0.01% | 36,378 +27 | +0.1% | +$1.42K | |||
| $1.91M | 0.01% | 22,018 +133 | +0.6% | +$11.5K | |||
| $1.9M | 0.01% | 18,809 +7,164 | +62% | +$724K | |||
| $1.9M | 0.01% | 16,839 +1,944 | +13% | +$219K | |||
| $1.89M | 0.01% | 40,495 +947 | +2% | +$44.3K | |||
| $1.89M | 0.01% | 26,672 +15,959 | +149% | +$1.13M | |||
| $1.88M | 0.01% | 23,406 +12,292 | +111% | +$987K | |||
| $1.88M | 0.01% | 63,402 -1,656 | -3% | -$49.1K | |||
| $1.86M | 0.01% | 9,335 +291 | +3% | +$58.1K | |||
| $1.86M | 0.01% | 17,452 +13,232 | +314% | +$1.41M | |||
| $1.86M | 0.01% | 155,452 | – | – | |||
| $1.86M | 0.01% | 1,375 -92 | -6% | -$124K |
