Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
$162M |
| 2 |
Microsoft
MSFT
|
$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$99.6M |
| 4 |
Apple
AAPL
|
$89.7M |
| 5 |
Amazon
AMZN
|
$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
$51.8M |
| 2 |
Texas Instruments
TXN
|
$48.2M |
| 3 |
Merck
MRK
|
$47.8M |
| 4 |
Chevron
CVX
|
$42.1M |
| 5 |
Netflix
NFLX
|
$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Onconetix
ONCO
$4.3M
| $51.2K | ﹤0.01% |
+90
| New | +$51.2K |
|
2477
Equinor
EQNR
$60.1B
| $50.7K | ﹤0.01% |
+1,776
| New | +$50.7K |
|
2478
Designer Brands
DBI
$231M
| $50.7K | ﹤0.01% |
7,425
| – | – |
|
2479
Xponential Fitness
XPOF
$299M
| $50.5K | ﹤0.01% |
3,234
-3,234
| -50% | -$50.5K |
|
2480
Titan Machinery
TITN
$476M
| $50.3K | ﹤0.01% |
3,162
-1,349
| -30% | -$21.4K |
|
2481
Planet Labs
PL
$1.98B
| $49.9K | ﹤0.01% |
26,826
| – | – |
|
|
CLCO
2482
Cool Company
CLCO
$400M
| $49.9K | ﹤0.01% |
4,236
| – | – |
|
2483
Replimune Group
REPL
$494M
| $49.8K | ﹤0.01% |
5,534
-3,497
| -39% | -$31.5K |
|
2484
GrafTech
EAF
$256M
| $49.7K | ﹤0.01% |
5,119
| – | – |
|
2485
Ginkgo Bioworks
DNA
$660M
| $49.5K | ﹤0.01% |
3,701
-767
| -17% | -$10.3K |
|
2486
Coastal Financial
CCB
$1.66B
| $49K | ﹤0.01% |
1,062
| – | – |
|
2487
CEVA Inc
CEVA
$543M
| $48.9K | ﹤0.01% |
2,535
-909
| -26% | -$17.5K |
|
2488
Shell
SHEL
$208B
| $48.6K | ﹤0.01% |
+674
| New | +$48.6K |
|
2489
World Acceptance Corp
WRLD
$942M
| $47.7K | ﹤0.01% |
386
-386
| -50% | -$47.7K |
|
2490
BHP
BHP
$138B
| $46.7K | ﹤0.01% |
+818
| New | +$46.7K |
|
|
SRG
2491
Seritage Growth Properties
SRG
$211M
| $46.4K | ﹤0.01% |
9,933
-11,893
| -54% | -$55.5K |
|
|
ATRI
2492
DELISTED
Atrion Corp
ATRI
| $45.7K | ﹤0.01% |
101
| – | – |
|
2493
Ranpak Holdings
PACK
$435M
| $45.3K | ﹤0.01% |
7,038
| – | – |
|
2494
Soho House & Co
SHCO
$1.72B
| $45K | ﹤0.01% |
8,483
| – | – |
|
2495
Marcus Corp
MCS
$483M
| $44.4K | ﹤0.01% |
3,908
| – | – |
|
2496
Holley
HLLY
$469M
| $43.6K | ﹤0.01% |
12,188
| – | – |
|
2497
Lyell Immunopharma
LYEL
$233M
| $43.4K | ﹤0.01% |
1,496
| – | – |
|
2498
Sun Country Airlines
SNCY
$702M
| $43.2K | ﹤0.01% |
3,443
| – | – |
|
2499
Donegal Group Class A
DGICA
$689M
| $42.8K | ﹤0.01% |
3,325
| – | – |
|
|
TELL
2500
DELISTED
Tellurian Inc.
TELL
| $42.6K | ﹤0.01% |
59,662
| – | – |
|