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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0% | 5,667 | – | – | |||
| $137K | 0% | 1,530 -296 | -16% | -$26.6K | |||
| $137K | 0% | 4,122 | – | – | |||
| $136K | 0% | 5,019 -4,331 | -46% | -$117K | |||
| $135K | 0% | 3,107 | – | – | |||
| $135K | 0% | 6,200 | New | +$135K | |||
| $134K | 0% | 14,769 +5,389 | +57% | +$48.8K | |||
| $133K | 0% | 8,330 | – | – | |||
| $133K | 0% | 14,988 | – | – | |||
| $132K | 0% | 43,992 +13,139 | +43% | +$39.5K | |||
| $132K | 0% | 2,117 | – | – | |||
| $131K | 0% | 11,279 +4,139 | +58% | +$48K | |||
| $131K | 0% | 2,592 | – | – | |||
| $130K | 0% | 2,659 | – | – | |||
| $130K | 0% | 10,691 | – | – | |||
| $130K | 0% | 5,162 +101 | +2% | +$2.55K | |||
| $130K | 0% | 5,399 | – | – | |||
| $130K | 0% | 7,979 | – | – | |||
| $129K | 0% | 9,103 | – | – | |||
| $129K | 0% | 5,999 | – | – | |||
| $129K | 0% | 38,140 +11,314 | +42% | +$38.2K | |||
| $129K | 0% | 10,381 | – | – | |||
| $129K | 0% | 27,829 | – | – | |||
| $128K | 0% | 11,510 | – | – | |||
| $128K | 0% | 13,099 | – | – |
