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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 26,696 | – | – | |||
| $161K | 0% | 25,233 +7,449 | +42% | +$47.6K | |||
| $161K | 0% | 18,792 +16,453 | +703% | +$141K | |||
| $160K | 0% | 10,997 -7,803 | -42% | -$114K | |||
| $160K | 0% | 15,222 | – | – | |||
| $160K | 0% | 5,741 | – | – | |||
| $160K | 0% | 1,767 | – | – | |||
| $160K | 0% | 10,098 | – | – | |||
| $159K | 0% | 5,427 | – | – | |||
| $159K | 0% | 26,252 -9,526 | -27% | -$57.8K | |||
| $159K | 0% | 2,757 | – | – | |||
| $159K | 0% | 16,555 | – | – | |||
| $159K | 0% | 5,690 | – | – | |||
| $158K | 0% | 6,500 | – | – | |||
| $158K | 0% | 7,869 | – | – | |||
| $157K | 0% | 14,507 | – | – | |||
| $157K | 0% | 17,181 +4,513 | +36% | +$41.3K | |||
| $157K | 0% | 13,056 -634 | -5% | -$7.63K | |||
| $157K | 0% | 4,354 | – | – | |||
| $157K | 0% | 7,059 | – | – | |||
| $156K | 0% | 11,364 | – | – | |||
| $156K | 0% | 5,567 +1,704 | +44% | +$47.7K | |||
| $156K | 0% | 7,073 -818 | -10% | -$18K | |||
| $156K | 0% | 14,843 -3,562 | -19% | -$37.3K | |||
| $155K | 0% | 32,142 | – | – |
