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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0% | 15,734 +729 | +5% | +$54.6K | |||
| $1.18M | 0% | 87,015 | – | – | |||
| $1.18M | 0% | 29,261 +1,003 | +4% | +$40.3K | |||
| $1.17M | 0% | 44,760 +6,254 | +16% | +$164K | |||
| $1.17M | 0% | 13,230 -762 | -5% | -$67.2K | |||
| $1.17M | 0% | 22,234 -1,083 | -5% | -$56.8K | |||
| $1.17M | 0% | 9,903 -60,467 | -86% | -$7.12M | |||
| $1.17M | 0% | 33,619 +1,554 | +5% | +$53.9K | |||
| $1.16M | 0% | 11,603 +342 | +3% | +$34.3K | |||
| $1.16M | 0% | 9,092 | – | – | |||
| $1.16M | 0% | 6,913 -477 | -6% | -$80.2K | |||
| $1.16M | 0% | 24,362 +1,294 | +6% | +$61.4K | |||
| $1.15M | 0% | 129,911 +14,481 | +13% | +$129K | |||
| $1.15M | 0% | 13,860 +1,193 | +9% | +$99.2K | |||
| $1.15M | 0% | 37,116 +1,689 | +5% | +$52.1K | |||
| $1.14M | 0% | 75,384 -2,361 | -3% | -$35.8K | |||
| $1.14M | 0% | 5,811 -398 | -6% | -$78.3K | |||
| $1.14M | 0% | 25,506 +1,163 | +5% | +$51.9K | |||
| $1.13M | 0% | 51,408 +11,398 | +28% | +$252K | |||
| $1.13M | 0% | 191,569 +76,787 | +67% | +$455K | |||
| $1.13M | 0% | 12,037 +446 | +4% | +$42K | |||
| $1.13M | 0% | 28,702 -2,297 | -7% | -$90.6K | |||
| $1.13M | 0% | 20,597 +12,500 | +154% | +$686K | |||
| $1.13M | 0% | 8,179 -13,110 | -62% | -$1.81M | |||
| $1.12M | 0% | 5,093 +333 | +7% | +$73.5K |
