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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0% | 13,512 -1,102 | -8% | -$91.6K | |||
| $1.12M | 0% | 21,494 +1,673 | +8% | +$87.4K | |||
| $1.12M | 0% | 29,635 +436 | +1% | +$16.5K | |||
| $1.12M | 0% | 11,716 -606 | -5% | -$57.8K | |||
| $1.11M | 0% | 8,102 +270 | +3% | +$37K | |||
| $1.11M | 0% | 18,737 +2,661 | +17% | +$157K | |||
| $1.11M | 0% | 39,703 +3,633 | +10% | +$101K | |||
| $1.1M | 0% | 23,382 +4,064 | +21% | +$192K | |||
| $1.1M | 0% | 11,259 -18 | -0.2% | -$1.77K | |||
| $1.1M | 0% | 36,509 +187 | +0.5% | +$5.64K | |||
| $1.1M | 0% | 57,403 -4,394 | -7% | -$84.2K | |||
| $1.1M | 0% | 36,262 +1,301 | +4% | +$39.4K | |||
| $1.1M | 0% | 135,600 +6,518 | +5% | +$52.8K | |||
| $1.1M | 0% | 31,850 +1,619 | +5% | +$55.8K | |||
| $1.09M | 0% | 14,433 +843 | +6% | +$63.9K | |||
| $1.09M | 0% | 26,256 -105 | -0.4% | -$4.37K | |||
| $1.09M | 0% | 31,622 +92 | +0.3% | +$3.18K | |||
| $1.09M | 0% | 14,305 +585 | +4% | +$44.7K | |||
| $1.09M | 0% | 7,264 | – | – | |||
| $1.09M | 0% | 30,374 | – | – | |||
| $1.09M | 0% | 9,361 +437 | +5% | +$50.8K | |||
| $1.08M | 0% | 60,199 | – | – | |||
| $1.07M | 0% | 93,742 +11,678 | +14% | +$134K | |||
| $1.07M | 0% | 13,208 | – | – | |||
| $1.07M | 0% | 16,009 +859 | +6% | +$57.4K |
