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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0% | 12,081 -1,561 | -11% | -$31.3K | |||
| $241K | 0% | 18,068 | – | – | |||
| $241K | 0% | 15,846 | – | – | |||
| $240K | 0% | 40,380 | – | – | |||
| $240K | 0% | 82,300 +18,090 | +28% | +$52.8K | |||
| $239K | 0% | 6,464 | – | – | |||
| $239K | 0% | 3,463 | – | – | |||
| $239K | 0% | 89,780 +52,130 | +138% | +$139K | |||
| $238K | 0% | 11,477 | – | – | |||
| $238K | 0% | 6,137 | – | – | |||
| $238K | 0% | 30,263 +1,622 | +6% | +$12.8K | |||
| $238K | 0% | 39,424 | – | – | |||
| $238K | 0% | 16,995 | – | – | |||
| $238K | 0% | 8,130 -1,798 | -18% | -$52.5K | |||
| $237K | 0% | 6,973 +1,500 | +27% | +$51K | |||
| $237K | 0% | 47,052 | – | – | |||
| $237K | 0% | 18,115 +4,229 | +30% | +$55.2K | |||
| $236K | 0% | 54,590 | – | – | |||
| $236K | 0% | 6,880 +1,642 | +31% | +$56.3K | |||
| $236K | 0% | 7,198 | – | – | |||
| $236K | 0% | 28,341 -8,349 | -23% | -$69.4K | |||
| $234K | 0% | 6,941 | – | – | |||
| $233K | 0% | 10,789 | – | – | |||
| $233K | 0% | 31,739 -3,002 | -9% | -$22K | |||
| $232K | 0% | 17,264 +3,911 | +29% | +$52.7K |
