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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0% | 7,380 | – | – | |||
| $296K | 0% | 56,150 -2 | +0% | -$11 | |||
| $295K | 0% | 37,707 +6,246 | +20% | +$48.9K | |||
| $295K | 0% | 29,663 +4,573 | +18% | +$45.5K | |||
| $295K | 0% | 12,052 +1,814 | +18% | +$44.4K | |||
| $294K | 0% | 9,169 | – | – | |||
| $294K | 0% | 84,163 -5,502 | -6% | -$19.2K | |||
| $293K | 0% | 14,131 | – | – | |||
| $292K | 0% | 24,531 +4,920 | +25% | +$58.6K | |||
| $292K | 0% | 16,362 | – | – | |||
| $292K | 0% | 20,711 | – | – | |||
| $291K | 0% | 12,202 | – | – | |||
| $290K | 0% | 24,951 +3,044 | +14% | +$35.4K | |||
| $289K | 0% | 20,433 +7,361 | +56% | +$104K | |||
| $289K | 0% | 15,930 | – | – | |||
| $288K | 0% | 12,344 | – | – | |||
| $288K | 0% | 4,264 | – | – | |||
| $288K | 0% | 22,594 +1,512 | +7% | +$19.3K | |||
| $288K | 0% | 43,630 +9,432 | +28% | +$62.2K | |||
| $286K | 0% | 5,233 | – | – | |||
| $286K | 0% | 6,164 -1,208 | -16% | -$56K | |||
| $286K | 0% | 28,354 | – | – | |||
| $284K | 0% | 19,221 -3,551 | -16% | -$52.4K | |||
| $282K | 0% | 25,078 +4,100 | +20% | +$46.1K | |||
| $282K | 0% | 24,532 | – | – |
