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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0% | 24,769 +3,019 | +14% | +$38.3K | |||
| $314K | 0% | 7,400 -2,163 | -23% | -$91.8K | |||
| $314K | 0% | 3,108 -2,152 | -41% | -$217K | |||
| $313K | 0% | 94,288 -29,304 | -24% | -$97.3K | |||
| $311K | 0% | 46,740 +7,320 | +19% | +$48.8K | |||
| $311K | 0% | 22,739 -3,992 | -15% | -$54.6K | |||
| $311K | 0% | 11,348 -606 | -5% | -$16.6K | |||
| $308K | 0% | 2,778 +19 | +0.7% | +$2.11K | |||
| $308K | 0% | 14,228 | – | – | |||
| $307K | 0% | 22,692 | – | – | |||
| $306K | 0% | 21,125 | – | – | |||
| $306K | 0% | 20,306 +2,918 | +17% | +$44K | |||
| $306K | 0% | 29,989 +4,301 | +17% | +$43.8K | |||
| $305K | 0% | 62,873 -35,347 | -36% | -$171K | |||
| $305K | 0% | 34,846 +3,786 | +12% | +$33.1K | |||
| $304K | 0% | 38,443 | – | – | |||
| $302K | 0% | 39,096 +6,793 | +21% | +$52.5K | |||
| $302K | 0% | 39,713 +6,090 | +18% | +$46.3K | |||
| $301K | 0% | 38,103 | – | – | |||
| $301K | 0% | 36,029 | – | – | |||
| $301K | 0% | 7,400 +1,100 | +17% | +$44.7K | |||
| $299K | 0% | 16,846 -21 | -0.1% | -$373 | |||
| $298K | 0% | 16,049 | – | – | |||
| $297K | 0% | 24,718 -7,410 | -23% | -$89.1K | |||
| $296K | 0% | 8,551 | – | – |
