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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0% | 27,544 | – | – | |||
| $515K | 0% | 26,732 -2,195 | -8% | -$42.3K | |||
| $515K | 0% | 13,511 -26,533 | -66% | -$1.01M | |||
| $515K | 0% | 8,395 +586 | +8% | +$35.9K | |||
| $514K | 0% | 29,927 -9,374 | -24% | -$161K | |||
| $509K | 0% | 35,844 | – | – | |||
| $508K | 0% | 13,007 | – | – | |||
| $507K | 0% | 22,691 -4,155 | -15% | -$92.8K | |||
| $507K | 0% | 25,937 +3,308 | +15% | +$64.6K | |||
| $506K | 0% | 35,738 +6,884 | +24% | +$97.5K | |||
| $506K | 0% | 13,632 -378 | -3% | -$14K | |||
| $505K | 0% | 24,592 -5,084 | -17% | -$104K | |||
| $503K | 0% | 82,793 | – | – | |||
| $503K | 0% | 21,158 -2,194 | -9% | -$52.1K | |||
| $502K | 0% | 34,440 +5,318 | +18% | +$77.6K | |||
| $502K | 0% | 14,566 -3,094 | -18% | -$107K | |||
| $502K | 0% | 5,018 | – | – | |||
| $502K | 0% | 43,989 +11,827 | +37% | +$135K | |||
| $500K | 0% | 8,995 -76 | -0.8% | -$4.23K | |||
| $500K | 0% | 99,397 +11,169 | +13% | +$56.2K | |||
| $498K | 0% | 2,862 | – | – | |||
| $496K | 0% | 18,817 +605 | +3% | +$16K | |||
| $495K | 0% | 10,998 +398 | +4% | +$17.9K | |||
| $493K | 0% | 17,395 +1,826 | +12% | +$51.8K | |||
| $493K | 0% | 14,692 -403 | -3% | -$13.5K |
