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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0% | 11,193 +310 | +3% | +$46.1K | |||
| $1.66M | 0% | 28,812 +1,006 | +4% | +$58.1K | |||
| $1.66M | 0% | 8,035 -2,553 | -24% | -$528K | |||
| $1.66M | 0% | 16,493 +973 | +6% | +$97.7K | |||
| $1.65M | 0% | 66,749 -22 | -0% | -$545 | |||
| $1.65M | 0% | 98,488 -36,958 | -27% | -$621K | |||
| $1.65M | 0% | 19,848 -129 | -0.7% | -$10.7K | |||
| $1.65M | 0% | 33,640 +7,281 | +28% | +$357K | |||
| $1.65M | 0% | 17,807 +2,115 | +13% | +$196K | |||
| $1.65M | 0% | 15,387 -1,406 | -8% | -$150K | |||
| $1.64M | 0% | 46,953 -1,438 | -3% | -$50.3K | |||
| $1.64M | 0% | 73,274 -3,939 | -5% | -$87.9K | |||
| $1.64M | 0% | 15,396 | – | – | |||
| $1.63M | 0% | 16,564 | – | – | |||
| $1.63M | 0% | 48,467 -3,340 | -6% | -$112K | |||
| $1.62M | 0% | 53,593 +809 | +2% | +$24.5K | |||
| $1.62M | 0% | 76,587 +2,349 | +3% | +$49.8K | |||
| $1.62M | 0% | 83,431 +1,525 | +2% | +$29.6K | |||
| $1.62M | 0% | 130,515 -172,975 | -57% | -$2.15M | |||
| $1.62M | 0% | 288,525 +52,281 | +22% | +$293K | |||
| $1.6M | 0% | 20,541 -427 | -2% | -$33.3K | |||
| $1.6M | 0% | 9,638 +1,167 | +14% | +$194K | |||
| $1.6M | 0% | 63,325 -2,312 | -4% | -$58.3K | |||
| $1.59M | 0% | 13,700 +1,258 | +10% | +$146K | |||
| $1.59M | 0% | 118,183 +16,954 | +17% | +$228K |
