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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0% | 42,123 | – | – | |||
| $883K | 0% | 7,808 -986 | -11% | -$112K | |||
| $883K | 0% | 9,317 -928 | -9% | -$87.9K | |||
| $880K | 0% | 86,828 +2,929 | +3% | +$29.7K | |||
| $878K | 0% | 14,972 +2,423 | +19% | +$142K | |||
| $878K | 0% | 13,691 -1,338 | -9% | -$85.8K | |||
| $878K | 0% | 12,427 +1,208 | +11% | +$85.3K | |||
| $878K | 0% | 42,919 +5,328 | +14% | +$109K | |||
| $877K | 0% | 82,923 +7,557 | +10% | +$80K | |||
| $876K | 0% | 18,141 -33 | -0.2% | -$1.59K | |||
| $873K | 0% | 58,415 +202 | +0.4% | +$3.02K | |||
| $872K | 0% | 95,101 | – | – | |||
| $872K | 0% | 161,182 +2,815 | +2% | +$15.2K | |||
| $871K | 0% | 29,368 +3,201 | +12% | +$94.9K | |||
| $871K | 0% | 50,034 -3,201 | -6% | -$55.7K | |||
| $870K | 0% | 10,653 +472 | +5% | +$38.6K | |||
| $869K | 0% | 32,520 +11,500 | +55% | +$307K | |||
| $868K | 0% | 24,498 +1,138 | +5% | +$40.3K | |||
| $864K | 0% | 14,802 +948 | +7% | +$55.3K | |||
| $864K | 0% | 51,377 | – | – | |||
| $863K | 0% | 6,733 -407 | -6% | -$52.1K | |||
| $858K | 0% | 6,223 +275 | +5% | +$37.9K | |||
| $856K | 0% | 13,246 -694 | -5% | -$44.9K | |||
| $852K | 0% | 10,600 +682 | +7% | +$54.8K | |||
| $852K | 0% | 17,002 -12,657 | -43% | -$634K |
