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 | |
|---|---|---|---|---|---|---|---|
| $446K | 0% | 11,647 | – | – | |||
| $445K | 0% | 31,956 +3,314 | +12% | +$46.1K | |||
| $444K | 0% | 462 | – | – | |||
| $443K | 0% | 5,840 +519 | +10% | +$39.4K | |||
| $443K | 0% | 48,942 -3,901 | -7% | -$35.3K | |||
| $443K | 0% | 22,224 +613 | +3% | +$12.2K | |||
| $443K | 0% | 3,750 | – | – | |||
| $442K | 0% | 5,207 | – | – | |||
| $442K | 0% | 62,138 +14,919 | +32% | +$106K | |||
| $442K | 0% | 27,900 | – | – | |||
| $441K | 0% | 11,167 | – | – | |||
| $441K | 0% | 21,755 | – | – | |||
| $440K | 0% | 9,092 -610 | -6% | -$29.5K | |||
| $438K | 0% | 15,928 | – | – | |||
| $437K | 0% | 5,203 | – | – | |||
| $437K | 0% | 58,216 -30 | -0.1% | -$225 | |||
| $435K | 0% | 19,891 -457 | -2% | -$10K | |||
| $435K | 0% | 9,947 +1,093 | +12% | +$47.8K | |||
| $432K | 0% | 36,082 -27,828 | -44% | -$333K | |||
| $431K | 0% | 7,055 | – | – | |||
| $429K | 0% | 36,833 | – | – | |||
| $429K | 0% | 10,048 | – | – | |||
| $429K | 0% | 3,767 | – | – | |||
| $428K | 0% | 33,596 -10 | -0% | -$127 | |||
| $427K | 0% | 3,452 | – | – |
