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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0% | 1,223 | – | – | |||
| $202K | 0% | 9,602 | – | – | |||
| $201K | 0% | 19,247 +3,496 | +22% | +$36.6K | |||
| $201K | 0% | 5,245 | – | – | |||
| $201K | 0% | 20,284 | – | – | |||
| $201K | 0% | 1,842 | – | – | |||
| $200K | 0% | 17,787 +2,922 | +20% | +$32.9K | |||
| $200K | 0% | 7,313 | – | – | |||
| $199K | 0% | 18,149 -4,461 | -20% | -$48.9K | |||
| $199K | 0% | 2,971 | – | – | |||
| $198K | 0% | 16,040 +10 | +0.1% | +$124 | |||
| $198K | 0% | 4,270 | – | – | |||
| $198K | 0% | 8,129 | – | – | |||
| $197K | 0% | 2,224 +1,443 | +185% | +$128K | |||
| $196K | 0% | 2,491 | – | – | |||
| $196K | 0% | 6,364 +1,757 | +38% | +$54.2K | |||
| $196K | 0% | 27,266 | – | – | |||
| $195K | 0% | 8,228 | – | – | |||
| $195K | 0% | 9,447 | – | – | |||
| $194K | 0% | 13,051 | – | – | |||
| $194K | 0% | 11,262 | – | – | |||
| $192K | 0% | 7,125 +1,488 | +26% | +$40.2K | |||
| $192K | 0% | 17,780 | – | – | |||
| $192K | 0% | 8,225 | – | – | |||
| $191K | 0% | 10,693 +375 | +4% | +$6.71K |
