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 | |
|---|---|---|---|---|---|---|---|
| $690K | 0% | 8,223 -106 | -1% | -$8.89K | |||
| $688K | 0% | 94,178 +6,493 | +7% | +$47.5K | |||
| $688K | 0% | 17,005 +1,965 | +13% | +$79.5K | |||
| $687K | 0% | 110,886 | – | – | |||
| $687K | 0% | 32,239 +5,767 | +22% | +$123K | |||
| $687K | 0% | 10,461 | – | – | |||
| $682K | 0% | 5,977 +765 | +15% | +$87.3K | |||
| $680K | 0% | 11,748 | – | – | |||
| $678K | 0% | 183,539 -87 | -0.1% | -$322 | |||
| $676K | 0% | 15,078 -2,104 | -12% | -$94.4K | |||
| $675K | 0% | 60,333 | – | – | |||
| $671K | 0% | 10,654 | – | – | |||
| $671K | 0% | 19,788 +4,531 | +30% | +$154K | |||
| $671K | 0% | 57,745 | – | – | |||
| $671K | 0% | 4,675 | – | – | |||
| $668K | 0% | 19,082 +3,531 | +23% | +$124K | |||
| $668K | 0% | 9,681 -3 | -0% | -$207 | |||
| $663K | 0% | 57,086 +4,687 | +9% | +$54.5K | |||
| $663K | 0% | 7,279 +58 | +0.8% | +$5.28K | |||
| $659K | 0% | 25,224 -82 | -0.3% | -$2.14K | |||
| $658K | 0% | 18,225 -3,540 | -16% | -$128K | |||
| $658K | 0% | 6,314 +1,508 | +31% | +$157K | |||
| $657K | 0% | 29,295 | – | – | |||
| $657K | 0% | 16,735 -329 | -2% | -$12.9K | |||
| $656K | 0% | 41,135 | – | – |
