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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 8,936 | – | – | |||
| $426K | 0% | 12,286 | – | – | |||
| $426K | 0% | 45,447 +751 | +2% | +$7.03K | |||
| $425K | 0% | 16,408 | – | – | |||
| $425K | 0% | 15,012 | – | – | |||
| $424K | 0% | 27,083 +5,030 | +23% | +$78.7K | |||
| $422K | 0% | 2,478 | – | – | |||
| $420K | 0% | 16,443 | – | – | |||
| $420K | 0% | 21,284 -538 | -2% | -$10.6K | |||
| $419K | 0% | 93,915 -31,268 | -25% | -$139K | |||
| $419K | 0% | 66,005 -12,514 | -16% | -$79.4K | |||
| $418K | 0% | 47,567 -11,471 | -19% | -$101K | |||
| $418K | 0% | 8,109 -5,169 | -39% | -$266K | |||
| $417K | 0% | 16,419 +2,200 | +15% | +$55.8K | |||
| $417K | 0% | 22,441 +5,182 | +30% | +$96.2K | |||
| $416K | 0% | 21,410 -2,183 | -9% | -$42.4K | |||
| $415K | 0% | 6,977 | – | – | |||
| $414K | 0% | 2,710 | – | – | |||
| $413K | 0% | 31,657 | – | – | |||
| $412K | 0% | 7,848 | – | – | |||
| $412K | 0% | 31,156 -3,429 | -10% | -$45.3K | |||
| $412K | 0% | 8,563 +148 | +2% | +$7.12K | |||
| $411K | 0% | 22,956 +2,987 | +15% | +$53.5K | |||
| $411K | 0% | 21,449 +3,503 | +20% | +$67.1K | |||
| $411K | 0% | 8,179 | – | – |
