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 | |
|---|---|---|---|---|---|---|---|
| $330K | 0% | 11,470 -2,943 | -20% | -$84.6K | |||
| $330K | 0% | 33,026 -68,682 | -68% | -$685K | |||
| $330K | 0% | 13,456 +7,600 | +130% | +$186K | |||
| $329K | 0% | 33,848 | – | – | |||
| $329K | 0% | 33,325 +4,627 | +16% | +$45.7K | |||
| $328K | 0% | 16,531 | – | – | |||
| $326K | 0% | 11,326 -1,328 | -10% | -$38.3K | |||
| $325K | 0% | 7,019 | – | – | |||
| $324K | 0% | 9,321 -1,421 | -13% | -$49.4K | |||
| $323K | 0% | 8,093 -2,250 | -22% | -$89.9K | |||
| $323K | 0% | 1,815 -3 | -0.2% | -$535 | |||
| $323K | 0% | 11,681 -520 | -4% | -$14.4K | |||
| $323K | 0% | 5,874 -1,415 | -19% | -$77.8K | |||
| $321K | 0% | 2,676 | – | – | |||
| $320K | 0% | 10,724 -432 | -4% | -$12.9K | |||
| $319K | 0% | 1,976 | – | – | |||
| $319K | 0% | 9,908 -1,195 | -11% | -$38.5K | |||
| $319K | 0% | 9,467 | – | – | |||
| $318K | 0% | 7,845 | – | – | |||
| $316K | 0% | 11,860 +1,740 | +17% | +$46.4K | |||
| $316K | 0% | 674 -320 | -32% | -$150K | |||
| $316K | 0% | 3,961 -2 | -0.1% | -$160 | |||
| $315K | 0% | 10,747 | – | – | |||
| $314K | 0% | 75,591 +9,364 | +14% | +$39K | |||
| $314K | 0% | 19,205 -734 | -4% | -$12K |
