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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0% | 7,867 | – | – | |||
| $357K | 0% | 25,371 -161 | -0.6% | -$2.27K | |||
| $357K | 0% | 11,594 +1,930 | +20% | +$59.5K | |||
| $357K | 0% | 64,181 +17,178 | +37% | +$95.5K | |||
| $356K | 0% | 6,727 | – | – | |||
| $356K | 0% | 72,464 -2,389 | -3% | -$11.7K | |||
| $355K | 0% | 4,181 | – | – | |||
| $355K | 0% | 6,518 | – | – | |||
| $355K | 0% | 15,192 -3,818 | -20% | -$89.2K | |||
| $353K | 0% | 14,358 +2,285 | +19% | +$56.2K | |||
| $353K | 0% | 37,156 +3,909 | +12% | +$37.1K | |||
| $353K | 0% | 72,403 -919 | -1% | -$4.48K | |||
| $352K | 0% | 6,286 -616 | -9% | -$34.5K | |||
| $350K | 0% | 153,575 +36,215 | +31% | +$82.6K | |||
| $350K | 0% | 27,230 -8,119 | -23% | -$104K | |||
| $349K | 0% | 21,301 +1,214 | +6% | +$19.9K | |||
| $348K | 0% | 35,715 -457 | -1% | -$4.46K | |||
| $348K | 0% | 27,923 -202 | -0.7% | -$2.52K | |||
| $347K | 0% | 13,777 -5 | -0% | -$126 | |||
| $347K | 0% | 19,548 | – | – | |||
| $347K | 0% | 26,446 | – | – | |||
| $346K | 0% | 18,096 | – | – | |||
| $346K | 0% | 34,100 | – | – | |||
| $346K | 0% | 28,545 +46 | +0.2% | +$557 | |||
| $346K | 0% | 36,498 +5,712 | +19% | +$54.1K |
