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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0% | 31,551 | – | – | |||
| $344K | 0% | 15,487 | – | – | |||
| $343K | 0% | 7,307 | – | – | |||
| $343K | 0% | 42,641 +8,390 | +25% | +$67.5K | |||
| $342K | 0% | 10,125 -11,725 | -54% | -$396K | |||
| $342K | 0% | 7,785 -38,015 | -83% | -$1.67M | |||
| $342K | 0% | 86,918 | – | – | |||
| $340K | 0% | 10,402 | – | – | |||
| $339K | 0% | 41,974 +6,015 | +17% | +$48.6K | |||
| $338K | 0% | 18,649 -1,414 | -7% | -$25.6K | |||
| $338K | 0% | 11,092 +1,765 | +19% | +$53.8K | |||
| $338K | 0% | 16,613 | – | – | |||
| $337K | 0% | 63,553 | – | – | |||
| $337K | 0% | 18,881 +1,966 | +12% | +$35.1K | |||
| $336K | 0% | 15,770 | – | – | |||
| $335K | 0% | 12,359 | – | – | |||
| $334K | 0% | 9,567 | – | – | |||
| $334K | 0% | 16,643 | – | – | |||
| $334K | 0% | 20,441 -3,571 | -15% | -$58.4K | |||
| $334K | 0% | 255,459 +15,136 | +6% | +$19.8K | |||
| $333K | 0% | 11,918 | – | – | |||
| $332K | 0% | 6,777 | – | – | |||
| $331K | 0% | 12,901 +783 | +6% | +$20.1K | |||
| $331K | 0% | 6,344 +2,450 | +63% | +$128K | |||
| $331K | 0% | 38,166 | – | – |
