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 | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0% | 17,004 +1,068 | +7% | +$94.5K | |||
| $1.5M | 0% | 60,150 +3,286 | +6% | +$82K | |||
| $1.49M | 0% | 9,933 +786 | +9% | +$118K | |||
| $1.48M | 0% | 10,108 +402 | +4% | +$59K | |||
| $1.48M | 0% | 27,097 +1,722 | +7% | +$93.9K | |||
| $1.47M | 0% | 14,796 +548 | +4% | +$54.6K | |||
| $1.47M | 0% | 70,134 -120,058 | -63% | -$2.52M | |||
| $1.47M | 0% | 49,392 -826 | -2% | -$24.6K | |||
| $1.47M | 0% | 12,072 | – | – | |||
| $1.46M | 0% | 18,920 | – | – | |||
| $1.45M | 0% | 62,398 +4,598 | +8% | +$107K | |||
| $1.45M | 0% | 70,270 -31,875 | -31% | -$657K | |||
| $1.43M | 0% | 8,002 | – | – | |||
| $1.43M | 0% | 24,662 -474 | -2% | -$27.5K | |||
| $1.43M | 0% | 9,521 -1,553 | -14% | -$234K | |||
| $1.43M | 0% | 32,900 +2,368 | +8% | +$103K | |||
| $1.43M | 0% | 6,996 -16,565 | -70% | -$3.38M | |||
| $1.42M | 0% | 17,725 +1,634 | +10% | +$131K | |||
| $1.42M | 0% | 71,600 +6,701 | +10% | +$132K | |||
| $1.41M | 0% | 33,129 +2,641 | +9% | +$113K | |||
| $1.41M | 0% | 29,871 +2,257 | +8% | +$106K | |||
| $1.41M | 0% | 31,439 +13,000 | +71% | +$581K | |||
| $1.4M | 0% | 8,099 | – | – | |||
| $1.4M | 0% | 29,811 +1,831 | +7% | +$86.1K | |||
| $1.4M | 0% | 135,922 +8,088 | +6% | +$83.3K |
