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 | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $468K | 0% | 6,979 +686 | +11% | +$46K | |||
| $468K | 0% | 12,588 -165 | -1% | -$6.13K | |||
| $467K | 0% | 19,347 +1,808 | +10% | +$43.6K | |||
| $466K | 0% | 14,435 +1,377 | +11% | +$44.4K | |||
| $466K | 0% | 12,244 -1,531 | -11% | -$58.2K | |||
| $464K | 0% | 29,697 +917 | +3% | +$14.3K | |||
| $461K | 0% | 16,631 -13,365 | -45% | -$370K | |||
| $461K | 0% | 6,497 -806 | -11% | -$57.2K | |||
| $459K | 0% | 5,433 | – | – | |||
| $459K | 0% | 56,572 | – | – | |||
| $457K | 0% | 39,841 -10,000 | -20% | -$115K | |||
| $457K | 0% | 3,017 | – | – | |||
| $456K | 0% | 15,382 +3,591 | +30% | +$107K | |||
| $456K | 0% | 27,971 +2,346 | +9% | +$38.3K | |||
| $455K | 0% | 10,313 -1,372 | -12% | -$60.5K | |||
| $455K | 0% | 8,883 +846 | +11% | +$43.3K | |||
| $454K | 0% | 6,226 -1,756 | -22% | -$128K | |||
| $453K | 0% | 27,256 +3,389 | +14% | +$56.3K | |||
| $453K | 0% | 17,179 +3,168 | +23% | +$83.5K | |||
| $453K | 0% | 69,806 | – | – | |||
| $452K | 0% | 51,255 +4,891 | +11% | +$43.1K | |||
| $449K | 0% | 22,996 +2,200 | +11% | +$43K | |||
| $449K | 0% | 6,991 | – | – | |||
| $448K | 0% | 61,857 +10,300 | +20% | +$74.6K | |||
| $447K | 0% | 6,266 -1,313 | -17% | -$93.7K |
