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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0% | 67,801 +5,157 | +8% | +$121K | |||
| $1.58M | 0% | 16,099 +1,160 | +8% | +$114K | |||
| $1.58M | 0% | 11,008 -225 | -2% | -$32.4K | |||
| $1.58M | 0% | 32,384 +2,141 | +7% | +$105K | |||
| $1.58M | 0% | 9,885 +342 | +4% | +$54.7K | |||
| $1.58M | 0% | 65,167 | – | – | |||
| $1.57M | 0% | 51,634 +480 | +0.9% | +$14.6K | |||
| $1.57M | 0% | 6,955 -478 | -6% | -$108K | |||
| $1.56M | 0% | 54,595 -2,305 | -4% | -$66K | |||
| $1.55M | 0% | 12,682 +4,226 | +50% | +$516K | |||
| $1.55M | 0% | 22,618 -37,776 | -63% | -$2.59M | |||
| $1.55M | 0% | 11,998 -364 | -3% | -$46.9K | |||
| $1.54M | 0% | 52,551 +3,679 | +8% | +$108K | |||
| $1.54M | 0% | 26,066 +1,128 | +5% | +$66.8K | |||
| $1.53M | 0% | 60,090 +2,500 | +4% | +$63.9K | |||
| $1.53M | 0% | 38,817 +1,048 | +3% | +$41.3K | |||
| $1.52M | 0% | 10,809 +321 | +3% | +$45.2K | |||
| $1.52M | 0% | 79,975 -5,508 | -6% | -$105K | |||
| $1.52M | 0% | 9,246 -5,099 | -36% | -$837K | |||
| $1.52M | 0% | 13,277 -375 | -3% | -$42.8K | |||
| $1.51M | 0% | 96,903 | – | – | |||
| $1.51M | 0% | 23,712 +2,368 | +11% | +$151K | |||
| $1.51M | 0% | 29,129 | – | – | |||
| $1.51M | 0% | 27,552 | – | – | |||
| $1.51M | 0% | 56,387 -5,743 | -9% | -$153K |
