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 | |
|---|---|---|---|---|---|---|---|
| $814K | 0% | 13,968 | – | – | |||
| $813K | 0% | 49,568 -149 | -0.3% | -$2.44K | |||
| $812K | 0% | 14,274 | – | – | |||
| $809K | 0% | 22,352 -522 | -2% | -$18.9K | |||
| $808K | 0% | 4,152 +169 | +4% | +$32.9K | |||
| $805K | 0% | 25,992 +8,515 | +49% | +$264K | |||
| $804K | 0% | 135,508 +10,026 | +8% | +$59.5K | |||
| $803K | 0% | 101,739 +5,209 | +5% | +$41.1K | |||
| $800K | 0% | 56,698 +7,642 | +16% | +$108K | |||
| $799K | 0% | 15,386 | – | – | |||
| $799K | 0% | 10,914 | – | – | |||
| $798K | 0% | 89,311 +24,032 | +37% | +$215K | |||
| $798K | 0% | 26,325 +3,604 | +16% | +$109K | |||
| $798K | 0% | 7,464 -5 | -0.1% | -$534 | |||
| $797K | 0% | 24,080 -775 | -3% | -$25.7K | |||
| $796K | 0% | 21,658 +2,364 | +12% | +$86.9K | |||
| $796K | 0% | 50,393 +8,948 | +22% | +$141K | |||
| $795K | 0% | 8,556 | – | – | |||
| $795K | 0% | 25,498 -1,570 | -6% | -$49K | |||
| $791K | 0% | 104,344 | – | – | |||
| $790K | 0% | 22,976 +4,037 | +21% | +$139K | |||
| $787K | 0% | 34,886 -5,935 | -15% | -$134K | |||
| $786K | 0% | 23,093 +876 | +4% | +$29.8K | |||
| $785K | 0% | 68,276 +10,811 | +19% | +$124K | |||
| $784K | 0% | 17,072 | – | – |
