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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 28,559 +5,112 | +22% | +$34.1K | |||
| $190K | 0% | 2,631 | – | – | |||
| $190K | 0% | 6,284 +2,489 | +66% | +$75.3K | |||
| $189K | 0% | 15,642 -104 | -0.7% | -$1.26K | |||
| $189K | 0% | 31,353 | – | – | |||
| $189K | 0% | 13,436 | – | – | |||
| $187K | 0% | 5,370 | – | – | |||
| $187K | 0% | 21,523 +5,568 | +35% | +$48.4K | |||
| $187K | 0% | 20,686 | – | – | |||
| $186K | 0% | 9,017 | – | – | |||
| $186K | 0% | 5,748 | – | – | |||
| $186K | 0% | 8,208 | – | – | |||
| $185K | 0% | 2,891 | – | – | |||
| $185K | 0% | 25,805 +5,553 | +27% | +$39.8K | |||
| $185K | 0% | 2,401 -1,248 | -34% | -$96.2K | |||
| $185K | 0% | 62,707 +17,830 | +40% | +$52.6K | |||
| $185K | 0% | 6,029 | – | – | |||
| $184K | 0% | 55,302 -3,469 | -6% | -$11.6K | |||
| $183K | 0% | 9,018 | – | – | |||
| $182K | 0% | 1,039 -778 | -43% | -$136K | |||
| $181K | 0% | 5,167 -1,444 | -22% | -$50.7K | |||
| $180K | 0% | 36,684 +9,216 | +34% | +$45.3K | |||
| $180K | 0% | 7,790 | – | – | |||
| $180K | 0% | 16,472 | – | – | |||
| $179K | 0% | 16,790 | New | +$179K |
