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 | |
|---|---|---|---|---|---|---|---|
| $43K | 0% | 6,529 | – | – | |||
| $42.5K | 0% | 5,890 | – | – | |||
| $42.4K | 0% | 5,667 | – | – | |||
| $42.1K | 0% | 7,024 | – | – | |||
| $41.2K | 0% | 4,762 -997 | -17% | -$8.62K | |||
| $41.1K | 0% | 592 | New | +$41.1K | |||
| $40.5K | 0% | 8,181 | – | – | |||
| $39.9K | 0% | 2,876 | New | +$39.9K | |||
| $39.5K | 0% | 26,183 | – | – | |||
| $38.3K | 0% | 2,062 -660 | -24% | -$12.3K | |||
| $38.1K | 0% | 7,038 | – | – | |||
| $38K | 0% | 9,620 | – | – | |||
| $37.3K | 0% | 8,165 -25 | -0.3% | -$114 | |||
| $36.4K | 0% | 9,296 | – | – | |||
| $36.2K | 0% | 11,882 -30,563 | -72% | -$93.2K | |||
| $35.9K | 0% | 1,101 +437 | +66% | +$14.2K | |||
| $34.8K | 0% | 21,878 +318 | +1% | +$506 | |||
| $32.1K | 0% | 361 -1,165 | -76% | -$104K | |||
| $31.6K | 0% | 1,252 | – | – | |||
| $27.6K | 0% | 45,579 -27 | -0.1% | -$16 | |||
| $27.4K | 0% | 977 | – | – | |||
| $27.1K | 0% | 19,000 +7,461 | +65% | +$10.6K | |||
| $26K | 0% | 2,456 +360 | +17% | +$3.82K | |||
| $25.3K | 0% | 600 | New | +$25.3K | |||
| $24.2K | 0% | 5,566 -6,330 | -53% | -$27.5K |
