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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0% | 23,363 +10,018 | +75% | +$232K | |||
| $540K | 0% | 39,757 | – | – | |||
| $538K | 0% | 28,185 +2,514 | +10% | +$48K | |||
| $538K | 0% | 25,848 | – | – | |||
| $537K | 0% | 4,798 -2,102 | -30% | -$235K | |||
| $535K | 0% | 16,025 | – | – | |||
| $534K | 0% | 13,349 -2,636 | -16% | -$105K | |||
| $534K | 0% | 22,030 | – | – | |||
| $532K | 0% | 20,994 -3,778 | -15% | -$95.7K | |||
| $531K | 0% | 7,011 -1,788 | -20% | -$135K | |||
| $530K | 0% | 40,612 +7,287 | +22% | +$95.1K | |||
| $526K | 0% | 172,048 | – | – | |||
| $526K | 0% | 13,772 +1,374 | +11% | +$52.5K | |||
| $525K | 0% | 165,589 | – | – | |||
| $525K | 0% | 7,336 | – | – | |||
| $524K | 0% | 11,757 -140 | -1% | -$6.24K | |||
| $524K | 0% | 17,502 +1,365 | +8% | +$40.8K | |||
| $522K | 0% | 65,623 +2,748 | +4% | +$21.9K | |||
| $522K | 0% | 31,254 | – | – | |||
| $521K | 0% | 10,497 +1,368 | +15% | +$67.9K | |||
| $521K | 0% | 7,548 -1,112 | -13% | -$76.8K | |||
| $521K | 0% | 33,508 -11,584 | -26% | -$180K | |||
| $521K | 0% | 32,666 | New | +$521K | |||
| $517K | 0% | 19,780 +6,710 | +51% | +$176K | |||
| $516K | 0% | 3,932 +923 | +31% | +$121K |
