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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 30,164 +5,006 | +20% | +$42.5K | |||
| $255K | 0% | 90,684 | – | – | |||
| $254K | 0% | 17,337 | – | – | |||
| $252K | 0% | 18,664 | – | – | |||
| $251K | 0% | 7,103 | – | – | |||
| $250K | 0% | 12,278 +4,299 | +54% | +$87.7K | |||
| $250K | 0% | 26,083 -12,435 | -32% | -$119K | |||
| $249K | 0% | 40,182 -8,221 | -17% | -$51K | |||
| $249K | 0% | 7,223 +1,227 | +20% | +$42.3K | |||
| $248K | 0% | 7,956 | – | – | |||
| $248K | 0% | 14,076 +3,217 | +30% | +$56.7K | |||
| $248K | 0% | 4,819 -1,002 | -17% | -$51.5K | |||
| $247K | 0% | 4,414 | – | – | |||
| $246K | 0% | 1,967 | – | – | |||
| $245K | 0% | 19,409 +3,890 | +25% | +$49.1K | |||
| $245K | 0% | 5,955 | – | – | |||
| $245K | 0% | 5,700 | – | – | |||
| $245K | 0% | 85,257 +1,047 | +1% | +$3.01K | |||
| $244K | 0% | 27,560 +381 | +1% | +$3.38K | |||
| $244K | 0% | 31,347 +5,543 | +21% | +$43.1K | |||
| $243K | 0% | 12,789 +2,701 | +27% | +$51.4K | |||
| $243K | 0% | 21,287 | – | – | |||
| $243K | 0% | 30,321 +24,060 | +384% | +$192K | |||
| $243K | 0% | 28,107 | – | – | |||
| $242K | 0% | 19,867 +4,254 | +27% | +$51.8K |
