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 | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.01% | 30,489 | – | – | |||
| $1.74M | 0.01% | 139,588 -167,998 | -55% | -$2.09M | |||
| $1.73M | 0.01% | 35,773 +5,935 | +20% | +$288K | |||
| $1.73M | 0.01% | 13,595 +447 | +3% | +$56.8K | |||
| $1.73M | 0.01% | 14,229 -1,553 | -10% | -$188K | |||
| $1.72M | 0% | 47,924 +2,234 | +5% | +$80.2K | |||
| $1.72M | 0% | 18,773 +1,775 | +10% | +$162K | |||
| $1.71M | 0% | 49,615 +25,484 | +106% | +$879K | |||
| $1.71M | 0% | 94,998 -3,586 | -4% | -$64.5K | |||
| $1.71M | 0% | 18,115 | – | – | |||
| $1.7M | 0% | 12,200 -1,395 | -10% | -$195K | |||
| $1.7M | 0% | 47,914 +4,507 | +10% | +$160K | |||
| $1.7M | 0% | 18,470 -196 | -1% | -$18K | |||
| $1.69M | 0% | 10,786 +2 | +0% | +$314 | |||
| $1.69M | 0% | 15,171 | – | – | |||
| $1.69M | 0% | 24,901 -280 | -1% | -$19K | |||
| $1.69M | 0% | 33,013 +2,031 | +7% | +$104K | |||
| $1.68M | 0% | 19,786 | – | – | |||
| $1.68M | 0% | 5,229 +399 | +8% | +$128K | |||
| $1.68M | 0% | 104,877 -1,075 | -1% | -$17.2K | |||
| $1.67M | 0% | 18,127 -1,509 | -8% | -$139K | |||
| $1.67M | 0% | 57,003 +6,514 | +13% | +$191K | |||
| $1.67M | 0% | 37,058 +6,707 | +22% | +$303K | |||
| $1.67M | 0% | 248,252 | – | – | |||
| $1.67M | 0% | 28,703 +731 | +3% | +$42.5K |
