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 | |
|---|---|---|---|---|---|---|---|
| $395K | 0% | 24,869 -144 | -0.6% | -$2.29K | |||
| $395K | 0% | 9,608 +1,542 | +19% | +$63.3K | |||
| $393K | 0% | 20,377 +2,437 | +14% | +$47K | |||
| $392K | 0% | 10,421 | – | – | |||
| $392K | 0% | 15,099 +376 | +3% | +$9.75K | |||
| $391K | 0% | 41,170 +6,433 | +19% | +$61.1K | |||
| $391K | 0% | 752 | – | – | |||
| $390K | 0% | 11,001 -23 | -0.2% | -$815 | |||
| $389K | 0% | 36,471 +4,053 | +13% | +$43.2K | |||
| $389K | 0% | 7,721 +615 | +9% | +$31K | |||
| $387K | 0% | 94,299 +14,284 | +18% | +$58.6K | |||
| $386K | 0% | 4,576 -19,021 | -81% | -$1.61M | |||
| $386K | 0% | 6,622 | – | – | |||
| $386K | 0% | 10,354 +1,214 | +13% | +$45.2K | |||
| $386K | 0% | 6,675 | – | – | |||
| $385K | 0% | 11,593 | – | – | |||
| $385K | 0% | 3,275 -300 | -8% | -$35.2K | |||
| $384K | 0% | 103,773 +11,914 | +13% | +$44.1K | |||
| $383K | 0% | 8,387 -96 | -1% | -$4.38K | |||
| $382K | 0% | 17,115 +2,669 | +18% | +$59.6K | |||
| $379K | 0% | 12,516 +1,177 | +10% | +$35.6K | |||
| $378K | 0% | 20,364 +1,307 | +7% | +$24.3K | |||
| $378K | 0% | 2,952 | – | – | |||
| $378K | 0% | 7,318 +114 | +2% | +$5.89K | |||
| $378K | 0% | 9,243 +1,734 | +23% | +$70.9K |
