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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0% | 4,832 | New | +$128K | |||
| $128K | 0% | 82,367 | – | – | |||
| $128K | 0% | 26,309 +9,270 | +54% | +$45K | |||
| $128K | 0% | 31,332 | – | – | |||
| $127K | 0% | 6,343 | – | – | |||
| $126K | 0% | 5,228 | – | – | |||
| $126K | 0% | 13,246 +3,162 | +31% | +$30K | |||
| $126K | 0% | 3,334 | – | – | |||
| $126K | 0% | 2,570 | – | – | |||
| $126K | 0% | 12,047 | – | – | |||
| $125K | 0% | 40,852 +8,953 | +28% | +$27.4K | |||
| $125K | 0% | 14,772 | – | – | |||
| $125K | 0% | 22,353 | – | – | |||
| $124K | 0% | 43,001 | – | – | |||
| $124K | 0% | 15,186 | – | – | |||
| $124K | 0% | 14,186 | New | +$124K | |||
| $123K | 0% | 4,992 | – | – | |||
| $123K | 0% | 5,990 +3,390 | +130% | +$69.4K | |||
| $123K | 0% | 4,214 | – | – | |||
| $122K | 0% | 7,229 | – | – | |||
| $122K | 0% | 22,571 +8,676 | +62% | +$47K | |||
| $122K | 0% | 7,549 -4,605 | -38% | -$74.4K | |||
| $121K | 0% | 8,067 -4,664 | -37% | -$70K | |||
| $121K | 0% | 6,733 -37,295 | -85% | -$670K | |||
| $121K | 0% | 10,826 | – | – |
