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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 56,293 -9,529 | -14% | -$36K | |||
| $212K | 0% | 5,661 | – | – | |||
| $212K | 0% | 17,814 +3,941 | +28% | +$46.9K | |||
| $212K | 0% | 4,211 | – | – | |||
| $212K | 0% | 3,716 | – | – | |||
| $212K | 0% | 7,459 -4,376 | -37% | -$124K | |||
| $212K | 0% | 5,092 | – | – | |||
| $211K | 0% | 23,401 +8,037 | +52% | +$72.6K | |||
| $211K | 0% | 9,340 +2,439 | +35% | +$55.1K | |||
| $211K | 0% | 9,299 -361 | -4% | -$8.18K | |||
| $211K | 0% | 5,842 -2,535 | -30% | -$91.4K | |||
| $210K | 0% | 26,673 | – | – | |||
| $210K | 0% | 62,657 | – | – | |||
| $209K | 0% | 17,214 | – | – | |||
| $209K | 0% | 11,890 +2,308 | +24% | +$40.6K | |||
| $207K | 0% | 18,694 +4,288 | +30% | +$47.6K | |||
| $207K | 0% | 4,422 | – | – | |||
| $207K | 0% | 52,430 +14,086 | +37% | +$55.5K | |||
| $206K | 0% | 9,532 -1,600 | -14% | -$34.6K | |||
| $205K | 0% | 309 -157 | -34% | -$104K | |||
| $204K | 0% | 27,805 | – | – | |||
| $203K | 0% | 15,316 | – | – | |||
| $202K | 0% | 3,381 | – | – | |||
| $202K | 0% | 96,738 +18,439 | +24% | +$38.5K | |||
| $202K | 0% | 7,654 +1,750 | +30% | +$46.2K |
