Zurich Cantonal Bank Portfolio holdings
AUM $34.8B
AUM
$34.8B
AUM Growth
-$269M (-0.8%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
3.62%
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 | |
|---|---|---|---|---|---|---|---|
| $56.1K | 0% | 50,510 | – | – | |||
| $54.9K | 0% | 13,010 | – | – | |||
| $54.7K | 0% | 39,963 | – | – | |||
| $54.5K | 0% | 30,667 +12,064 | +65% | +$21.5K | |||
| $54.4K | 0% | 50,330 | – | – | |||
| $53.9K | 0% | 8,011 | – | – | |||
| $53.8K | 0% | 5,772 | – | – | |||
| $53.8K | 0% | 8,628 | – | – | |||
| $52.5K | 0% | 35,702 -39 | -0.1% | -$57 | |||
| $51.1K | 0% | 24,929 | – | – | |||
| $50.8K | 0% | 6,159 | – | – | |||
| $50.6K | 0% | 16,223 | – | – | |||
| $49.5K | 0% | 29,004 | – | – | |||
| $49.4K | 0% | 9,249 | – | – | |||
| $48.8K | 0% | 386 | – | – | |||
| $48.7K | 0% | 3,285 | – | – | |||
| $48.6K | 0% | 1,001 +54 | +6% | +$2.62K | |||
| $47.8K | 0% | 3,679 | – | – | |||
| $47.8K | 0% | 17,308 | – | – | |||
| $46.4K | 0% | 7,221 | – | – | |||
| $45.4K | 0% | 2,021 | – | – | |||
| $45.1K | 0% | 1,207 | – | – | |||
| $44.2K | 0% | 603 | – | – | |||
| $44K | 0% | 1,663 | – | – | |||
| $43.9K | 0% | 8,515 | – | – |
