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 | |
|---|---|---|---|---|---|---|---|
| $784K | 0% | 9,183 -559 | -6% | -$47.7K | |||
| $783K | 0% | 15,629 +2,579 | +20% | +$129K | |||
| $782K | 0% | 90,137 -167 | -0.2% | -$1.45K | |||
| $782K | 0% | 32,021 -41,795 | -57% | -$1.02M | |||
| $777K | 0% | 11,462 -1,471 | -11% | -$99.8K | |||
| $777K | 0% | 33,847 +12,590 | +59% | +$289K | |||
| $775K | 0% | 13,808 +1,954 | +16% | +$110K | |||
| $774K | 0% | 10,395 +1,691 | +19% | +$126K | |||
| $774K | 0% | 31,897 +3,244 | +11% | +$78.7K | |||
| $773K | 0% | 16,331 | – | – | |||
| $772K | 0% | 44,709 +2,652 | +6% | +$45.8K | |||
| $771K | 0% | 24,081 | – | – | |||
| $770K | 0% | 3,154 -230 | -7% | -$56.1K | |||
| $769K | 0% | 28,154 -2,910 | -9% | -$79.5K | |||
| $767K | 0% | 15,190 +913 | +6% | +$46.1K | |||
| $767K | 0% | 13,777 +2,932 | +27% | +$163K | |||
| $766K | 0% | 108,045 -19,576 | -15% | -$139K | |||
| $765K | 0% | 159,694 -2,802 | -2% | -$13.4K | |||
| $764K | 0% | 25,891 -1,568 | -6% | -$46.3K | |||
| $762K | 0% | 9,500 | – | – | |||
| $762K | 0% | 21,117 +1,470 | +7% | +$53K | |||
| $761K | 0% | 41,742 -3,306 | -7% | -$60.2K | |||
| $760K | 0% | 99,949 +87,435 | +699% | +$665K | |||
| $760K | 0% | 52,971 +3,537 | +7% | +$50.7K | |||
| $758K | 0% | 21,034 | – | – |
