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 | |
|---|---|---|---|---|---|---|---|
| $756K | 0% | 29,928 | – | – | |||
| $755K | 0% | 106,136 +42,661 | +67% | +$303K | |||
| $754K | 0% | 20,170 +5,635 | +39% | +$211K | |||
| $753K | 0% | 9,764 +4,347 | +80% | +$335K | |||
| $751K | 0% | 30,177 +2,199 | +8% | +$54.7K | |||
| $750K | 0% | 18,248 +7,132 | +64% | +$293K | |||
| $749K | 0% | 12,909 | – | – | |||
| $749K | 0% | 16,188 -1,698 | -9% | -$78.6K | |||
| $748K | 0% | 28,223 -1,285 | -4% | -$34.1K | |||
| $747K | 0% | 11,108 -1,830 | -14% | -$123K | |||
| $746K | 0% | 3,014 -375 | -11% | -$92.9K | |||
| $744K | 0% | 16,930 | – | – | |||
| $742K | 0% | 55,502 +15,190 | +38% | +$203K | |||
| $742K | 0% | 19,317 +6 | +0% | +$230 | |||
| $740K | 0% | 29,315 -16 | -0.1% | -$404 | |||
| $740K | 0% | 22,357 | – | – | |||
| $739K | 0% | 14,461 | – | – | |||
| $737K | 0% | 43,578 | – | – | |||
| $737K | 0% | 12,429 +1,358 | +12% | +$80.5K | |||
| $737K | 0% | 45,735 -3,951 | -8% | -$63.7K | |||
| $735K | 0% | 30,446 +3,611 | +13% | +$87.2K | |||
| $733K | 0% | 33,797 +4,232 | +14% | +$91.8K | |||
| $732K | 0% | 25,065 | – | – | |||
| $730K | 0% | 9,211 +769 | +9% | +$60.9K | |||
| $728K | 0% | 29,103 +2,516 | +9% | +$63K |
