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 | |
|---|---|---|---|---|---|---|---|
| $655K | 0% | 15,267 +4,101 | +37% | +$176K | |||
| $654K | 0% | 50,237 +25,262 | +101% | +$329K | |||
| $654K | 0% | 41,262 +2,272 | +6% | +$36K | |||
| $654K | 0% | 11,291 +916 | +9% | +$53K | |||
| $653K | 0% | 10,625 | – | – | |||
| $650K | 0% | 70,323 -1,408 | -2% | -$13K | |||
| $649K | 0% | 10,359 | – | – | |||
| $648K | 0% | 7,415 +620 | +9% | +$54.2K | |||
| $646K | 0% | 5,537 -1,479 | -21% | -$172K | |||
| $640K | 0% | 6,753 +542 | +9% | +$51.4K | |||
| $639K | 0% | 5,812 -471 | -8% | -$51.7K | |||
| $638K | 0% | 13,121 +260 | +2% | +$12.7K | |||
| $637K | 0% | 26,500 +5,677 | +27% | +$136K | |||
| $637K | 0% | 26,038 | – | – | |||
| $636K | 0% | 18,956 -318 | -2% | -$10.7K | |||
| $636K | 0% | 34,938 -1,600 | -4% | -$29.1K | |||
| $636K | 0% | 16,194 | – | – | |||
| $635K | 0% | 9,847 | – | – | |||
| $635K | 0% | 24,326 +10,903 | +81% | +$284K | |||
| $634K | 0% | 10,821 | – | – | |||
| $634K | 0% | 6,989 +660 | +10% | +$59.9K | |||
| $633K | 0% | 67,846 +14,636 | +28% | +$137K | |||
| $633K | 0% | 115,043 -74,286 | -39% | -$409K | |||
| $632K | 0% | 28,059 | – | – | |||
| $630K | 0% | 6,649 | – | – |
