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 | |
|---|---|---|---|---|---|---|---|
| $1.07M | 0% | 18,252 -675 | -4% | -$39.4K | |||
| $1.06M | 0% | 27,703 +4,038 | +17% | +$155K | |||
| $1.06M | 0% | 7,912 +634 | +9% | +$85.1K | |||
| $1.06M | 0% | 13,790 -57 | -0.4% | -$4.38K | |||
| $1.06M | 0% | 12,304 +1,251 | +11% | +$108K | |||
| $1.05M | 0% | 18,372 +751 | +4% | +$43.1K | |||
| $1.05M | 0% | 19,664 +861 | +5% | +$46.1K | |||
| $1.05M | 0% | 18,289 +1,312 | +8% | +$75.5K | |||
| $1.05M | 0% | 13,547 +703 | +5% | +$54.6K | |||
| $1.05M | 0% | 15,413 | – | – | |||
| $1.04M | 0% | 19,509 | – | – | |||
| $1.04M | 0% | 7,844 +843 | +12% | +$112K | |||
| $1.04M | 0% | 35,504 -38,218 | -52% | -$1.12M | |||
| $1.04M | 0% | 5,742 -312 | -5% | -$56.3K | |||
| $1.03M | 0% | 18,338 +900 | +5% | +$50.8K | |||
| $1.03M | 0% | 34,664 -2,435 | -7% | -$72.6K | |||
| $1.03M | 0% | 102,478 +9,357 | +10% | +$94.4K | |||
| $1.03M | 0% | 6,378 -49 | -0.8% | -$7.93K | |||
| $1.03M | 0% | 31,358 +2,071 | +7% | +$68.1K | |||
| $1.03M | 0% | 22,844 -61 | -0.3% | -$2.75K | |||
| $1.03M | 0% | 28,898 +1,305 | +5% | +$46.5K | |||
| $1.03M | 0% | 29,589 -1,289 | -4% | -$44.9K | |||
| $1.03M | 0% | 200,015 +22,200 | +12% | +$114K | |||
| $1.03M | 0% | 28,812 +113 | +0.4% | +$4.03K | |||
| $1.03M | 0% | 13,461 -678 | -5% | -$51.7K |
