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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0% | 66,671 +711 | +1% | +$14.1K | |||
| $1.31M | 0% | 12,654 | – | – | |||
| $1.31M | 0% | 15,194 +482 | +3% | +$41.7K | |||
| $1.31M | 0% | 37,108 +6,262 | +20% | +$221K | |||
| $1.31M | 0% | 17,787 +1,964 | +12% | +$144K | |||
| $1.31M | 0% | 122,446 -1,771 | -1% | -$18.9K | |||
| $1.3M | 0% | 39,293 | – | – | |||
| $1.3M | 0% | 22,866 -56,713 | -71% | -$3.22M | |||
| $1.29M | 0% | 22,786 -894 | -4% | -$50.8K | |||
| $1.29M | 0% | 18,567 +2,904 | +19% | +$202K | |||
| $1.29M | 0% | 39,035 +699 | +2% | +$23.1K | |||
| $1.28M | 0% | 8,031 +369 | +5% | +$58.8K | |||
| $1.28M | 0% | 121,465 +3,854 | +3% | +$40.5K | |||
| $1.27M | 0% | 20,423 +1,552 | +8% | +$96.8K | |||
| $1.27M | 0% | 35,424 -2,389 | -6% | -$85.4K | |||
| $1.27M | 0% | 174,340 | – | – | |||
| $1.27M | 0% | 23,662 +5,200 | +28% | +$278K | |||
| $1.26M | 0% | 38,503 | – | – | |||
| $1.26M | 0% | 80,563 -27,262 | -25% | -$427K | |||
| $1.26M | 0% | 5,742 +315 | +6% | +$69.3K | |||
| $1.26M | 0% | 23,056 +2,702 | +13% | +$148K | |||
| $1.26M | 0% | 119,432 -46,096 | -28% | -$486K | |||
| $1.25M | 0% | 20,253 +760 | +4% | +$46.9K | |||
| $1.24M | 0% | 34,621 +2,763 | +9% | +$99.2K | |||
| $1.24M | 0% | 27,010 +1,926 | +8% | +$88.4K |
