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 | |
|---|---|---|---|---|---|---|---|
| $929K | 0% | 38,267 +1,871 | +5% | +$45.4K | |||
| $929K | 0% | 32,414 +2,707 | +9% | +$77.6K | |||
| $923K | 0% | 30,830 | – | – | |||
| $922K | 0% | 24,811 -1,454 | -6% | -$54K | |||
| $916K | 0% | 7,601 +388 | +5% | +$46.8K | |||
| $914K | 0% | 10,367 +133 | +1% | +$11.7K | |||
| $913K | 0% | 10,124 -500 | -5% | -$45.1K | |||
| $913K | 0% | 8,197 +317 | +4% | +$35.3K | |||
| $911K | 0% | 8,700 +502 | +6% | +$52.5K | |||
| $910K | 0% | 29,213 +5,156 | +21% | +$161K | |||
| $909K | 0% | 36,408 +11,098 | +44% | +$277K | |||
| $908K | 0% | 12,650 -1,727 | -12% | -$124K | |||
| $907K | 0% | 6,532 -89 | -1% | -$12.4K | |||
| $905K | 0% | 21,023 +442 | +2% | +$19K | |||
| $904K | 0% | 102,781 +25,455 | +33% | +$224K | |||
| $904K | 0% | 72,008 | – | – | |||
| $901K | 0% | 9,839 -2 | -0% | -$183 | |||
| $901K | 0% | 11,948 +225 | +2% | +$17K | |||
| $901K | 0% | 47,373 +3,615 | +8% | +$68.7K | |||
| $898K | 0% | 24,439 +1,411 | +6% | +$51.8K | |||
| $897K | 0% | 2,700 +388 | +17% | +$129K | |||
| $896K | 0% | 30,770 +3,548 | +13% | +$103K | |||
| $892K | 0% | 13,549 -3,437 | -20% | -$226K | |||
| $891K | 0% | 21,290 +1,055 | +5% | +$44.2K | |||
| $890K | 0% | 16,530 -1,057 | -6% | -$56.9K |
