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 | |
|---|---|---|---|---|---|---|---|
| $179K | 0% | 5,581 | New | +$179K | |||
| $179K | 0% | 8,841 +397 | +5% | +$8.02K | |||
| $178K | 0% | 19,326 | – | – | |||
| $178K | 0% | 17,340 | – | – | |||
| $178K | 0% | 16,964 +4,466 | +36% | +$46.8K | |||
| $177K | 0% | 23,494 -1,657 | -7% | -$12.5K | |||
| $177K | 0% | 12,045 | – | – | |||
| $177K | 0% | 21,310 +5,643 | +36% | +$46.9K | |||
| $177K | 0% | 4,931 | New | +$177K | |||
| $177K | 0% | 20,265 -539 | -3% | -$4.71K | |||
| $176K | 0% | 7,685 | – | – | |||
| $176K | 0% | 11,680 | – | – | |||
| $176K | 0% | 8,108 | New | +$176K | |||
| $176K | 0% | 3,918 -42 | -1% | -$1.89K | |||
| $176K | 0% | 4,755 | – | – | |||
| $176K | 0% | 7,690 | – | – | |||
| $175K | 0% | 31,071 +4,916 | +19% | +$27.6K | |||
| $174K | 0% | 20,261 | – | – | |||
| $174K | 0% | 21,032 +2,825 | +16% | +$23.4K | |||
| $173K | 0% | 2,861 -910 | -24% | -$55.2K | |||
| $173K | 0% | 2,942 | – | – | |||
| $172K | 0% | 2,719 | – | – | |||
| $172K | 0% | 13,376 | – | – | |||
| $172K | 0% | 9,444 | – | – | |||
| $170K | 0% | 35,234 +7,932 | +29% | +$38.3K |
