Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M
Cap. Flow
+$1.3B
Cap. Flow %
3.73%
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

1Technology27.94%
2Financials18.07%
3Healthcare12.65%
4Consumer Discretionary9.43%
5Industrials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.2M0.12%622,624
+8,758
+1%
+$593K
$41.4M0.12%899,255
+75,405
+9%
+$3.47M
$41.4M0.12%652,000
+85,275
+15%
+$5.41M
$41.4M0.12%935,190
+35,934
+4%
+$1.59M
$40.2M0.12%122,055
-66,012
-35%
-$21.7M
$39.9M0.11%59,277
+2,153
+4%
+$1.45M
$39.7M0.11%407,861
+158,335
+63%
+$15.4M
$39.5M0.11%451,850
-8,257
-2%
-$722K
$39.4M0.11%90,588
+4,559
+5%
+$1.98M
$39.2M0.11%254,007
+53,357
+27%
+$8.23M
$39M0.11%294,965
+136,550
+86%
+$18M
$38.6M0.11%1,637,897
-892,862
-35%
-$21M
$38.5M0.11%169,356
-56,305
-25%
-$12.8M
$38.5M0.11%110,203
+9,396
+9%
+$3.28M
$38.4M0.11%213,787
+9,995
+5%
+$1.8M
$38.3M0.11%113,786
-39,383
-26%
-$13.3M
$36.8M0.11%543,074
+7,967
+1%
+$541K
$36.6M0.1%91,624
-4,924
-5%
-$1.97M
$36.4M0.1%939,104
-107,409
-10%
-$4.16M
$36.3M0.1%85,614
+2,144
+3%
+$908K
$36M0.1%325,395
-90,711
-22%
-$10M
$35.9M0.1%326,541
+29,661
+10%
+$3.26M
$35.7M0.1%431,069
+49,394
+13%
+$4.1M
$35.5M0.1%215,736
-1,358
-0.6%
-$224K
$35.3M0.1%248,516
+3,889
+2%
+$553K
1 56789106