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 | |
|---|---|---|---|---|---|---|---|
| $410K | 0% | 16,519 +2,848 | +21% | +$70.8K | |||
| $410K | 0% | 7,815 -787 | -9% | -$41.3K | |||
| $410K | 0% | 5,972 | – | – | |||
| $407K | 0% | 4,628 | – | – | |||
| $407K | 0% | 22,250 -2,666 | -11% | -$48.7K | |||
| $406K | 0% | 21,280 | – | – | |||
| $406K | 0% | 60,472 +9,812 | +19% | +$65.9K | |||
| $406K | 0% | 76,730 +10,272 | +15% | +$54.3K | |||
| $406K | 0% | 13,439 +163 | +1% | +$4.92K | |||
| $406K | 0% | 42,709 +10,840 | +34% | +$103K | |||
| $404K | 0% | 19,706 | – | – | |||
| $403K | 0% | 40,721 +9,330 | +30% | +$92.4K | |||
| $403K | 0% | 68,744 -1,475 | -2% | -$8.64K | |||
| $402K | 0% | 6,555 | – | – | |||
| $402K | 0% | 38,929 -4,349 | -10% | -$44.9K | |||
| $402K | 0% | 15,079 | New | +$402K | |||
| $401K | 0% | 30,920 +1,453 | +5% | +$18.8K | |||
| $400K | 0% | 4,789 | – | – | |||
| $400K | 0% | 10,094 | – | – | |||
| $399K | 0% | 4,856 +743 | +18% | +$61.1K | |||
| $399K | 0% | 15,882 -12,823 | -45% | -$322K | |||
| $398K | 0% | 5,984 +1,308 | +28% | +$86.9K | |||
| $397K | 0% | 6,283 -1,604 | -20% | -$101K | |||
| $396K | 0% | 19,962 +2,848 | +17% | +$56.5K | |||
| $396K | 0% | 12,084 | – | – |
