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 | |
|---|---|---|---|---|---|---|---|
| $267K | 0% | 37,746 +6,628 | +21% | +$46.9K | |||
| $267K | 0% | 2,874 | – | – | |||
| $266K | 0% | 4,837 -720 | -13% | -$39.6K | |||
| $266K | 0% | 14,244 | – | – | |||
| $266K | 0% | 11,652 +794 | +7% | +$18.1K | |||
| $266K | 0% | 40,991 +11,112 | +37% | +$72K | |||
| $265K | 0% | 16,670 -7,969 | -32% | -$127K | |||
| $265K | 0% | 20,499 +3,863 | +23% | +$49.9K | |||
| $265K | 0% | 7,324 | – | – | |||
| $265K | 0% | 1,773 | – | – | |||
| $265K | 0% | 2,516 +117 | +5% | +$12.3K | |||
| $263K | 0% | 41,503 +5,979 | +17% | +$37.8K | |||
| $263K | 0% | 32,919 | – | – | |||
| $262K | 0% | 18,405 +3,943 | +27% | +$56.2K | |||
| $262K | 0% | 16,061 | – | – | |||
| $262K | 0% | 9,403 | – | – | |||
| $262K | 0% | 8,442 -29,346 | -78% | -$910K | |||
| $262K | 0% | 3,207 -1,028 | -24% | -$83.9K | |||
| $262K | 0% | 36,795 +4,540 | +14% | +$32.3K | |||
| $260K | 0% | 42,288 -7,850 | -16% | -$48.4K | |||
| $260K | 0% | 10,419 +4,966 | +91% | +$124K | |||
| $259K | 0% | 7,573 | – | – | |||
| $259K | 0% | 1,284 -796 | -38% | -$161K | |||
| $259K | 0% | 20,231 +4,305 | +27% | +$55K | |||
| $258K | 0% | 5,088 | – | – |
