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 | |
|---|---|---|---|---|---|---|---|
| $628K | 0% | 67,298 | – | – | |||
| $628K | 0% | 9,579 -257 | -3% | -$16.9K | |||
| $628K | 0% | 6,781 | – | – | |||
| $627K | 0% | 42,838 | – | – | |||
| $626K | 0% | 9,190 +853 | +10% | +$58.1K | |||
| $626K | 0% | 28,708 -496 | -2% | -$10.8K | |||
| $625K | 0% | 258,361 +90,677 | +54% | +$219K | |||
| $624K | 0% | 5,890 -513 | -8% | -$54.3K | |||
| $623K | 0% | 22,192 +1,994 | +10% | +$56K | |||
| $622K | 0% | 8,659 | – | – | |||
| $621K | 0% | 79,475 -6,122 | -7% | -$47.9K | |||
| $621K | 0% | 35,943 -106 | -0.3% | -$1.83K | |||
| $621K | 0% | 15,157 +1,272 | +9% | +$52.1K | |||
| $620K | 0% | 31,447 | – | – | |||
| $620K | 0% | 9,219 | – | – | |||
| $619K | 0% | 5,758 | – | – | |||
| $618K | 0% | 15,774 +1,298 | +9% | +$50.9K | |||
| $618K | 0% | 27,540 | – | – | |||
| $618K | 0% | 41,600 | – | – | |||
| $618K | 0% | 42,772 +11,919 | +39% | +$172K | |||
| $617K | 0% | 21,674 +4,533 | +26% | +$129K | |||
| $615K | 0% | 24,030 +1,630 | +7% | +$41.7K | |||
| $613K | 0% | 21,443 +2,696 | +14% | +$77.1K | |||
| $612K | 0% | 10,208 -7,717 | -43% | -$463K | |||
| $609K | 0% | 7,068 -970 | -12% | -$83.6K |
