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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0% | 7,901 | New | +$146K | |||
| $146K | 0% | 14,498 | – | – | |||
| $146K | 0% | 7,877 | – | – | |||
| $146K | 0% | 16,143 | – | – | |||
| $145K | 0% | 8,700 +2,424 | +39% | +$40.5K | |||
| $144K | 0% | 49,451 | – | – | |||
| $144K | 0% | 4,163 -142 | -3% | -$4.93K | |||
| $144K | 0% | 24,423 +9,712 | +66% | +$57.2K | |||
| $143K | 0% | 31,673 | – | – | |||
| $143K | 0% | 6,222 -19,934 | -76% | -$459K | |||
| $143K | 0% | 10,709 | – | – | |||
| $143K | 0% | 4,606 +476 | +12% | +$14.8K | |||
| $143K | 0% | 4,630 | – | – | |||
| $142K | 0% | 2,391 | – | – | |||
| $141K | 0% | 47,889 +17,848 | +59% | +$52.7K | |||
| $141K | 0% | 3,297 | – | – | |||
| $141K | 0% | 25,845 +7,687 | +42% | +$42K | |||
| $140K | 0% | 11,177 | – | – | |||
| $140K | 0% | 10,733 | – | – | |||
| $140K | 0% | 16,636 +6,297 | +61% | +$52.8K | |||
| $139K | 0% | 6,619 | New | +$139K | |||
| $138K | 0% | 4,815 | – | – | |||
| $138K | 0% | 4,668 | – | – | |||
| $138K | 0% | 4,389 +127 | +3% | +$4K | |||
| $138K | 0% | 5,829 +2,127 | +57% | +$50.4K |
