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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0% | 13,732 -866 | -6% | -$45.8K | |||
| $724K | 0% | 12,507 -1,628 | -12% | -$94.2K | |||
| $722K | 0% | 20,974 +1,682 | +9% | +$57.9K | |||
| $722K | 0% | 19,301 | – | – | |||
| $720K | 0% | 42,206 | – | – | |||
| $716K | 0% | 71,578 +5,523 | +8% | +$55.2K | |||
| $715K | 0% | 33,943 +1,795 | +6% | +$37.8K | |||
| $711K | 0% | 26,691 +2,975 | +13% | +$79.3K | |||
| $710K | 0% | 11,141 +1,841 | +20% | +$117K | |||
| $709K | 0% | 18,779 | – | – | |||
| $708K | 0% | 38,367 | – | – | |||
| $708K | 0% | 2,138 -291 | -12% | -$96.4K | |||
| $706K | 0% | 21,401 -969 | -4% | -$32K | |||
| $704K | 0% | 7,741 | – | – | |||
| $703K | 0% | 17,983 -1,298 | -7% | -$50.8K | |||
| $703K | 0% | 14,520 +1,122 | +8% | +$54.3K | |||
| $702K | 0% | 1,239 | – | – | |||
| $701K | 0% | 40,702 -8,059 | -17% | -$139K | |||
| $701K | 0% | 86,061 -2,075 | -2% | -$16.9K | |||
| $700K | 0% | 17,495 +132 | +0.8% | +$5.28K | |||
| $697K | 0% | 39,401 +3,132 | +9% | +$55.4K | |||
| $697K | 0% | 5,904 | – | – | |||
| $693K | 0% | 58,979 +4,484 | +8% | +$52.7K | |||
| $693K | 0% | 11,421 -1,730 | -13% | -$105K | |||
| $691K | 0% | 27,920 -1,498 | -5% | -$37.1K |
