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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0% | 34,931 -4,735 | -12% | -$76.4K | |||
| $563K | 0% | 11,439 +819 | +8% | +$40.3K | |||
| $563K | 0% | 13,367 -408 | -3% | -$17.2K | |||
| $561K | 0% | 148,992 -2,544 | -2% | -$9.58K | |||
| $561K | 0% | 8,822 | – | – | |||
| $560K | 0% | 7,715 +590 | +8% | +$42.8K | |||
| $559K | 0% | 75,840 +2,605 | +4% | +$19.2K | |||
| $558K | 0% | 45,810 +2,615 | +6% | +$31.8K | |||
| $557K | 0% | 38,387 | – | – | |||
| $556K | 0% | 14,895 +5,780 | +63% | +$216K | |||
| $555K | 0% | 32,468 +4,048 | +14% | +$69.1K | |||
| $554K | 0% | 101,224 +10,102 | +11% | +$55.3K | |||
| $554K | 0% | 10,672 | – | – | |||
| $554K | 0% | 12,954 +1,455 | +13% | +$62.2K | |||
| $551K | 0% | 45,622 +7,847 | +21% | +$94.7K | |||
| $550K | 0% | 15,691 | – | – | |||
| $550K | 0% | 30,447 +2,483 | +9% | +$44.8K | |||
| $549K | 0% | 7,684 +886 | +13% | +$63.3K | |||
| $549K | 0% | 12,725 +856 | +7% | +$37K | |||
| $548K | 0% | 69,170 | New | +$548K | |||
| $548K | 0% | 79,703 | – | – | |||
| $546K | 0% | 86,435 | – | – | |||
| $546K | 0% | 23,902 +7,368 | +45% | +$168K | |||
| $544K | 0% | 54,242 | – | – | |||
| $544K | 0% | 19,849 +4,092 | +26% | +$112K |
