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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0% | 2,066 -9 | -0.4% | -$675 | |||
| $155K | 0% | 16,931 +4,507 | +36% | +$41.2K | |||
| $155K | 0% | 10,792 | – | – | |||
| $154K | 0% | 8,566 | – | – | |||
| $154K | 0% | 20,968 +5,627 | +37% | +$41.4K | |||
| $154K | 0% | 1,979 -1,043 | -35% | -$81.1K | |||
| $153K | 0% | 6,240 | – | – | |||
| $153K | 0% | 2,642 | – | – | |||
| $153K | 0% | 56,118 | – | – | |||
| $153K | 0% | 3,076 +209 | +7% | +$10.4K | |||
| $152K | 0% | 35,092 +7,212 | +26% | +$31.3K | |||
| $152K | 0% | 17,327 -6,689 | -28% | -$58.5K | |||
| $152K | 0% | 67,758 | – | – | |||
| $150K | 0% | 62,565 +20,666 | +49% | +$49.6K | |||
| $150K | 0% | 4,344 | – | – | |||
| $149K | 0% | 8,840 | – | – | |||
| $149K | 0% | 22,408 | – | – | |||
| $149K | 0% | 8,740 | – | – | |||
| $148K | 0% | 4,214 | – | – | |||
| $148K | 0% | 20,295 +12,300 | +154% | +$89.4K | |||
| $147K | 0% | 5,840 | – | – | |||
| $147K | 0% | 14,592 +4,548 | +45% | +$45.8K | |||
| $147K | 0% | 15,442 -15,364 | -50% | -$146K | |||
| $147K | 0% | 5,595 | – | – | |||
| $147K | 0% | 14,775 | – | – |
