Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$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 | |
|---|---|---|---|---|---|---|
2476
Ramaco Resources Class A
METC
$1.86B
| $24.1K | ﹤0.01% |
2,952
-41
| -1% | -$334 |
|
2477
Consolidated Water Co
CWCO
$538M
| $23.4K | ﹤0.01% |
954
+577
| +153% | +$14.1K |
|
2478
Vitamin Cottage Natural Grocers
NGVC
$891M
| $22.9K | ﹤0.01% |
570
+115
| +25% | +$4.62K |
|
|
ALX
2479
Alexander's
ALX
$1.2B
| $22.6K | ﹤0.01% |
108
| – | – |
|
2480
Olaplex Holdings
OLPX
$994M
| $21.4K | ﹤0.01% |
16,823
| – | – |
|
2481
Ginkgo Bioworks
DNA
$660M
| $21.1K | ﹤0.01% |
3,700
| – | – |
|
2482
Xeris Biopharma Holdings
XERS
$1.27B
| $20.1K | ﹤0.01% |
+3,664
| New | +$20.1K |
|
2483
SOPHiA GENETICS
SOPH
$219M
| $19.7K | ﹤0.01% |
5,922
-1,805
| -23% | -$5.99K |
|
2484
Zai Lab
ZLAB
$3.42B
| $18.6K | ﹤0.01% |
514
-63,395
| -99% | -$2.29M |
|
2485
Trevi Therapeutics
TRVI
$854M
| $18.1K | ﹤0.01% |
+2,881
| New | +$18.1K |
|
2486
Precigen
PGEN
$1.3B
| $18K | ﹤0.01% |
+12,084
| New | +$18K |
|
2487
Mesa Laboratories
MLAB
$356M
| $17.6K | ﹤0.01% |
148
| – | – |
|
2488
Telus
TU
$25.3B
| $16.6K | ﹤0.01% |
+1,160
| New | +$16.6K |
|
|
VRNA
2489
Verona Pharma
VRNA
$9.2B
| $16.6K | ﹤0.01% |
+261
| New | +$16.6K |
|
|
DQ
2490
Daqo New Energy
DQ
$1.96B
| $15.8K | ﹤0.01% |
875
-8
| -0.9% | -$145 |
|
2491
Mercer International
MERC
$216M
| $15.7K | ﹤0.01% |
2,549
-13,502
| -84% | -$83K |
|
2492
Ascendis Pharma
ASND
$12.5B
| $15.1K | ﹤0.01% |
97
-16
| -14% | -$2.49K |
|
2493
Global Water Resources
GWRS
$269M
| $14.5K | ﹤0.01% |
1,408
-1,345
| -49% | -$13.9K |
|
|
JKS
2494
JinkoSolar
JKS
$1.32B
| $14.4K | ﹤0.01% |
772
-8
| -1% | -$149 |
|
2495
Summit Therapeutics
SMMT
$19.3B
| $14.2K | ﹤0.01% |
736
-4,750
| -87% | -$91.6K |
|
2496
Hyster-Yale Materials Handling
HY
$668M
| $14K | ﹤0.01% |
336
| – | – |
|
2497
MeiraGTx Holdings
MGTX
$619M
| $13.9K | ﹤0.01% |
2,045
+104
| +5% | +$705 |
|
2498
Rigel Pharmaceuticals
RIGL
$742M
| $13.2K | ﹤0.01% |
+736
| New | +$13.2K |
|
2499
Tevogen Bio Holdings
TVGN
$170M
| $13.2K | ﹤0.01% |
+12,194
| New | +$13.2K |
|
2500
British American Tobacco
BTI
$122B
| $12.9K | ﹤0.01% |
311
+48
| +18% | +$1.99K |
|