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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0% | 7,249 | – | – | |||
| $170K | 0% | 12,190 | – | – | |||
| $169K | 0% | 1,935 +473 | +32% | +$41.3K | |||
| $169K | 0% | 28,867 +1,669 | +6% | +$9.76K | |||
| $169K | 0% | 7,883 | – | – | |||
| $168K | 0% | 28,177 | – | – | |||
| $167K | 0% | 60,343 -3,273 | -5% | -$9.07K | |||
| $167K | 0% | 11,631 | – | – | |||
| $166K | 0% | 9,661 | – | – | |||
| $165K | 0% | 14,223 | – | – | |||
| $165K | 0% | 3,770 | – | – | |||
| $165K | 0% | 61 | – | – | |||
| $164K | 0% | 3,201 | – | – | |||
| $164K | 0% | 16,827 +4,727 | +39% | +$46.1K | |||
| $164K | 0% | 23,673 +4,676 | +25% | +$32.4K | |||
| $163K | 0% | 9,002 +3,009 | +50% | +$54.6K | |||
| $163K | 0% | 9,807 +4,512 | +85% | +$75.1K | |||
| $163K | 0% | 5,635 -3,582 | -39% | -$104K | |||
| $163K | 0% | 7,873 -29 | -0.4% | -$601 | |||
| $163K | 0% | 7,811 -109,353 | -93% | -$2.28M | |||
| $163K | 0% | 13,260 -4,731 | -26% | -$58.1K | |||
| $162K | 0% | 14,675 | – | – | |||
| $162K | 0% | 10,787 | – | – | |||
| $162K | 0% | 4,778 | – | – | |||
| $162K | 0% | 6,953 | – | – |
