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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0% | 9,594 +5,424 | +130% | +$126K | |||
| $222K | 0% | 3,778 -773 | -17% | -$45.5K | |||
| $222K | 0% | 620 | – | – | |||
| $222K | 0% | 57,571 -12,734 | -18% | -$49.1K | |||
| $222K | 0% | 24,103 | – | – | |||
| $222K | 0% | 2,959 +854 | +41% | +$63.9K | |||
| $221K | 0% | 8,122 +1,449 | +22% | +$39.4K | |||
| $220K | 0% | 8,403 | – | – | |||
| $220K | 0% | 20,677 +1,046 | +5% | +$11.1K | |||
| $220K | 0% | 3,075 | – | – | |||
| $219K | 0% | 11,921 | – | – | |||
| $219K | 0% | 17,184 | – | – | |||
| $219K | 0% | 4,321 | – | – | |||
| $219K | 0% | 8,777 +1,376 | +19% | +$34.3K | |||
| $218K | 0% | 24,417 -6,034 | -20% | -$53.8K | |||
| $218K | 0% | 7,504 | – | – | |||
| $217K | 0% | 44,642 -2,384 | -5% | -$11.6K | |||
| $216K | 0% | 32,784 +6,154 | +23% | +$40.6K | |||
| $216K | 0% | 8,068 -6 | -0.1% | -$160 | |||
| $215K | 0% | 7,027 | – | – | |||
| $215K | 0% | 11,713 -2,541 | -18% | -$46.6K | |||
| $215K | 0% | 12,533 +7,072 | +130% | +$121K | |||
| $214K | 0% | 2,998 | – | – | |||
| $214K | 0% | 11,596 +2,671 | +30% | +$49.2K | |||
| $214K | 0% | 804 | – | – |
