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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 91,241 +407 | +0.5% | +$6.2K | |||
| $1.39M | 0% | 40,906 -7 | -0% | -$238 | |||
| $1.38M | 0% | 31,290 +2,117 | +7% | +$93.6K | |||
| $1.38M | 0% | 8,899 +1,190 | +15% | +$185K | |||
| $1.38M | 0% | 221,054 -14,221 | -6% | -$88.9K | |||
| $1.38M | 0% | 6,222 | – | – | |||
| $1.37M | 0% | 49,429 -1,335 | -3% | -$37.1K | |||
| $1.37M | 0% | 60,612 -1,078 | -2% | -$24.4K | |||
| $1.37M | 0% | 46,128 +4,861 | +12% | +$144K | |||
| $1.37M | 0% | 8,195 | – | – | |||
| $1.36M | 0% | 28,616 | New | +$1.36M | |||
| $1.36M | 0% | 17,402 +3,275 | +23% | +$256K | |||
| $1.36M | 0% | 144,330 +16,032 | +13% | +$151K | |||
| $1.35M | 0% | 87,282 -1,659 | -2% | -$25.7K | |||
| $1.35M | 0% | 7,406 -5,170 | -41% | -$944K | |||
| $1.35M | 0% | 22,159 +3,800 | +21% | +$232K | |||
| $1.34M | 0% | 3,514 +107 | +3% | +$40.9K | |||
| $1.34M | 0% | 16,715 -625 | -4% | -$50K | |||
| $1.33M | 0% | 10,057 +404 | +4% | +$53.6K | |||
| $1.33M | 0% | 10,660 -264 | -2% | -$33.1K | |||
| $1.33M | 0% | 18,529 -274 | -1% | -$19.7K | |||
| $1.33M | 0% | 42,292 -4,038 | -9% | -$127K | |||
| $1.33M | 0% | 18,271 -44,491 | -71% | -$3.24M | |||
| $1.33M | 0% | 62,197 +6,034 | +11% | +$129K | |||
| $1.32M | 0% | 14,683 +107 | +0.7% | +$9.64K |
