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 | |
|---|---|---|---|---|---|---|---|
| $584K | 0% | 10,869 -374 | -3% | -$20.1K | |||
| $584K | 0% | 36,087 -586 | -2% | -$9.48K | |||
| $583K | 0% | 101,015 | – | – | |||
| $582K | 0% | 8,992 | – | – | |||
| $582K | 0% | 57,118 | – | – | |||
| $582K | 0% | 13,033 +242 | +2% | +$10.8K | |||
| $581K | 0% | 13,404 -388 | -3% | -$16.8K | |||
| $580K | 0% | 7,467 | – | – | |||
| $576K | 0% | 23,128 | – | – | |||
| $575K | 0% | 6,442 | – | – | |||
| $574K | 0% | 16,201 | – | – | |||
| $573K | 0% | 1,110 | – | – | |||
| $573K | 0% | 11,523 -3,749 | -25% | -$186K | |||
| $573K | 0% | 15,946 +304 | +2% | +$10.9K | |||
| $572K | 0% | 42,946 +23,405 | +120% | +$312K | |||
| $572K | 0% | 138,839 +14,902 | +12% | +$61.4K | |||
| $572K | 0% | 42,891 -485 | -1% | -$6.47K | |||
| $571K | 0% | 15,424 +894 | +6% | +$33.1K | |||
| $569K | 0% | 43,012 +7,430 | +21% | +$98.3K | |||
| $569K | 0% | 14,475 -1,061 | -7% | -$41.7K | |||
| $568K | 0% | 7,670 +735 | +11% | +$54.4K | |||
| $568K | 0% | 123,677 -5,545 | -4% | -$25.5K | |||
| $567K | 0% | 21,406 | New | +$567K | |||
| $567K | 0% | 255,773 +24,802 | +11% | +$55K | |||
| $564K | 0% | 17,842 +2,739 | +18% | +$86.6K |
