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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 45,288 +2,606 | +6% | +$13.3K | |||
| $230K | 0% | 11,880 | – | – | |||
| $230K | 0% | 21,959 | – | – | |||
| $229K | 0% | 8,977 -2,801 | -24% | -$71.5K | |||
| $229K | 0% | 14,053 +4,192 | +43% | +$68.4K | |||
| $229K | 0% | 9,533 +1,572 | +20% | +$37.8K | |||
| $229K | 0% | 7,764 +2,574 | +50% | +$75.8K | |||
| $228K | 0% | 27,867 | – | – | |||
| $228K | 0% | 17,753 -8,472 | -32% | -$109K | |||
| $228K | 0% | 2,474 -765 | -24% | -$70.4K | |||
| $228K | 0% | 8,802 | – | – | |||
| $227K | 0% | 31,373 | – | – | |||
| $227K | 0% | 2,714 | – | – | |||
| $227K | 0% | 17,636 -5,698 | -24% | -$73.3K | |||
| $227K | 0% | 16,194 +3,079 | +23% | +$43.1K | |||
| $227K | 0% | 800 | New | +$227K | |||
| $226K | 0% | 43,043 | – | – | |||
| $225K | 0% | 36,253 | – | – | |||
| $225K | 0% | 11,746 | – | – | |||
| $225K | 0% | 8,114 +4,002 | +97% | +$111K | |||
| $224K | 0% | 11,758 | – | – | |||
| $224K | 0% | 18,829 +2,260 | +14% | +$26.8K | |||
| $223K | 0% | 13,132 +2,696 | +26% | +$45.9K | |||
| $223K | 0% | 13,044 +5,200 | +66% | +$88.9K | |||
| $223K | 0% | 15,145 +3,006 | +25% | +$44.2K |
