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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0% | 12,004 -322 | -3% | -$10.1K | |||
| $376K | 0% | 7,034 +1,613 | +30% | +$86.3K | |||
| $376K | 0% | 12,836 | – | – | |||
| $376K | 0% | 24,695 | – | – | |||
| $374K | 0% | 59,820 +8,189 | +16% | +$51.3K | |||
| $374K | 0% | 13,970 +6 | +0% | +$161 | |||
| $374K | 0% | 13,813 | – | – | |||
| $374K | 0% | 15,612 +3,560 | +30% | +$85.3K | |||
| $373K | 0% | 16,976 +1,703 | +11% | +$37.4K | |||
| $373K | 0% | 26,478 | – | – | |||
| $373K | 0% | 34,463 | – | – | |||
| $372K | 0% | 23,838 | – | – | |||
| $370K | 0% | 16,811 +2,357 | +16% | +$51.8K | |||
| $368K | 0% | 102,562 -22,119 | -18% | -$79.4K | |||
| $368K | 0% | 8,858 +1,059 | +14% | +$44K | |||
| $364K | 0% | 8,127 | – | – | |||
| $363K | 0% | 16,802 +4,154 | +33% | +$89.7K | |||
| $363K | 0% | 13,637 +2,667 | +24% | +$70.9K | |||
| $362K | 0% | 17,210 -3,491 | -17% | -$73.3K | |||
| $361K | 0% | 5,434 | New | +$361K | |||
| $361K | 0% | 2,740 | – | – | |||
| $359K | 0% | 66,538 | New | +$359K | |||
| $359K | 0% | 25,467 +7,901 | +45% | +$111K | |||
| $358K | 0% | 18,589 | – | – | |||
| $358K | 0% | 14,124 -12,383 | -47% | -$314K |
