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 | |
|---|---|---|---|---|---|---|---|
| $851K | 0% | 13,396 +936 | +8% | +$59.5K | |||
| $851K | 0% | 4,864 +34 | +0.7% | +$5.95K | |||
| $851K | 0% | 27,247 +3,320 | +14% | +$104K | |||
| $850K | 0% | 127,140 +39,488 | +45% | +$264K | |||
| $849K | 0% | 23,795 +1,100 | +5% | +$39.2K | |||
| $848K | 0% | 105,483 +5,509 | +6% | +$44.3K | |||
| $848K | 0% | 23,779 | – | – | |||
| $846K | 0% | 71,956 +5,888 | +9% | +$69.2K | |||
| $845K | 0% | 71,221 -693 | -1% | -$8.23K | |||
| $844K | 0% | 20,697 +31 | +0.2% | +$1.26K | |||
| $840K | 0% | 37,296 | – | – | |||
| $835K | 0% | 2,865 | – | – | |||
| $832K | 0% | 45,978 +372 | +0.8% | +$6.73K | |||
| $831K | 0% | 185,416 +12,459 | +7% | +$55.8K | |||
| $827K | 0% | 15,178 +2,193 | +17% | +$120K | |||
| $824K | 0% | 15,232 | – | – | |||
| $823K | 0% | 41,161 +2,639 | +7% | +$52.8K | |||
| $821K | 0% | 9,945 | – | – | |||
| $820K | 0% | 43,834 -11,033 | -20% | -$206K | |||
| $818K | 0% | 8,172 | – | – | |||
| $817K | 0% | 5,674 +679 | +14% | +$97.8K | |||
| $815K | 0% | 5,037 -282 | -5% | -$45.6K | |||
| $815K | 0% | 4,192 | – | – | |||
| $814K | 0% | 17,481 +1,892 | +12% | +$88.1K | |||
| $814K | 0% | 23,331 +4,137 | +22% | +$144K |
