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 | |
|---|---|---|---|---|---|---|
2501
Evolv Technologies
EVLV
$1.39B
| $41.4K | ﹤0.01% |
16,223
| – | – |
|
|
VERV
2502
DELISTED
Verve Therapeutics
VERV
| $40K | ﹤0.01% |
8,190
+348
| +4% | +$1.7K |
|
2503
Copa Holdings
CPA
$4.85B
| $39.3K | ﹤0.01% |
413
+7
| +2% | +$666 |
|
2504
ALX Oncology
ALXO
$65.3M
| $39.3K | ﹤0.01% |
6,517
+5,200
| +395% | +$31.4K |
|
2505
Riley Exploration Permian
REPX
$627M
| $38.9K | ﹤0.01% |
+1,386
| New | +$38.9K |
|
|
HAYN
2506
DELISTED
Haynes International, Inc.
HAYN
| $38.9K | ﹤0.01% |
662
| – | – |
|
|
NVRO
2507
DELISTED
NEVRO CORP.
NVRO
| $38.6K | ﹤0.01% |
4,582
| – | – |
|
2508
CareDx
CDNA
$736M
| $37.9K | ﹤0.01% |
2,439
+515
| +27% | +$8K |
|
2509
Oric Pharmaceuticals
ORIC
$1.06B
| $36.4K | ﹤0.01% |
5,152
+3,188
| +162% | +$22.5K |
|
2510
Ramaco Resources Class A
METC
$1.86B
| $36.4K | ﹤0.01% |
3,023
| – | – |
|
2511
StoneCo
STNE
$4.63B
| $35.6K | ﹤0.01% |
2,972
-272
| -8% | -$3.26K |
|
|
MGIC
2512
Magic Software Enterprises
MGIC
$964M
| $35.4K | ﹤0.01% |
3,679
-2,263
| -38% | -$21.8K |
|
|
AMPS
2513
DELISTED
Altus Power, Inc.
AMPS
| $32.1K | ﹤0.01% |
8,181
| – | – |
|
2514
Zentalis Pharmaceuticals
ZNTL
$126M
| $31.9K | ﹤0.01% |
7,809
-7,809
| -50% | -$31.9K |
|
2515
Cabaletta Bio
CABA
$155M
| $31.9K | ﹤0.01% |
4,263
-1,289
| -23% | -$9.64K |
|
2516
America's Car Mart
CRMT
$299M
| $31.5K | ﹤0.01% |
523
| – | – |
|
2517
Ribbon Communications
RBBN
$707M
| $30.6K | ﹤0.01% |
9,296
-14,104
| -60% | -$46.4K |
|
|
ATSG
2518
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28K | ﹤0.01% |
2,021
| – | – |
|
2519
TTEC Holdings
TTEC
$183M
| $27.5K | ﹤0.01% |
4,682
| – | – |
|
2520
Olaplex Holdings
OLPX
$994M
| $25.9K | ﹤0.01% |
16,823
-5,550
| -25% | -$8.55K |
|
2521
Allegiant Air
ALGT
$1.18B
| $25.8K | ﹤0.01% |
513
| – | – |
|
2522
GlobalFoundries
GFS
$18.5B
| $25.5K | ﹤0.01% |
504
-25
| -5% | -$1.26K |
|
|
OTLY
2523
Oatly Group
OTLY
$524M
| $25.2K | ﹤0.01% |
1,340
-103
| -7% | -$1.94K |
|
2524
Cerence
CRNC
$399M
| $25K | ﹤0.01% |
8,829
| – | – |
|
|
ALX
2525
Alexander's
ALX
$1.2B
| $24.3K | ﹤0.01% |
108
| – | – |
|