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 | |
|---|---|---|---|---|---|---|---|
| $281K | 0% | 2,150 -35 | -2% | -$4.57K | |||
| $281K | 0% | 11,474 | – | – | |||
| $281K | 0% | 35,748 +2,524 | +8% | +$19.8K | |||
| $280K | 0% | 33,507 +18,870 | +129% | +$158K | |||
| $280K | 0% | 13,108 +8,006 | +157% | +$171K | |||
| $278K | 0% | 14,948 | – | – | |||
| $277K | 0% | 9,098 | – | – | |||
| $277K | 0% | 23,572 +5,267 | +29% | +$61.9K | |||
| $275K | 0% | 25,355 +2,309 | +10% | +$25.1K | |||
| $274K | 0% | 9,137 | – | – | |||
| $274K | 0% | 31,012 +20,030 | +182% | +$177K | |||
| $273K | 0% | 36,754 -15,521 | -30% | -$115K | |||
| $273K | 0% | 10,397 -1,520 | -13% | -$39.9K | |||
| $272K | 0% | 15,671 +2,708 | +21% | +$47K | |||
| $271K | 0% | 8,177 | – | – | |||
| $271K | 0% | 7,869 | – | – | |||
| $271K | 0% | 40,704 -17,681 | -30% | -$118K | |||
| $271K | 0% | 170,441 +20,133 | +13% | +$32K | |||
| $271K | 0% | 14,916 +2,719 | +22% | +$49.3K | |||
| $270K | 0% | 10,831 | – | – | |||
| $269K | 0% | 10,125 | – | – | |||
| $269K | 0% | 1,436 | – | – | |||
| $269K | 0% | 63,044 | – | – | |||
| $269K | 0% | 15,714 +4,896 | +45% | +$83.7K | |||
| $267K | 0% | 24,935 +4,133 | +20% | +$44.3K |
