Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$93.8M |
| 3 |
Cisco
CSCO
|
$92.1M |
| 4 |
CME Group
CME
|
$89.3M |
| 5 |
Apple
AAPL
|
$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$183M |
| 2 |
Applied Materials
AMAT
|
$70.5M |
| 3 |
Elevance Health
ELV
|
$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$60.6M |
| 5 |
D.R. Horton
DHI
|
$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
World Acceptance Corp
WRLD
$942M
| $43.4K | ﹤0.01% |
386
| – | – |
|
2502
Tango Therapeutics
TNGX
$772M
| $41.7K | ﹤0.01% |
13,494
-332
| -2% | -$1.03K |
|
|
UROY
2503
Uranium Royalty Corp
UROY
$437M
| $40.7K | ﹤0.01% |
18,603
-21,841
| -54% | -$47.8K |
|
2504
Equinor
EQNR
$60.1B
| $39.4K | ﹤0.01% |
1,663
-433
| -21% | -$10.3K |
|
|
EU
2505
enCore Energy
EU
$436M
| $38.9K | ﹤0.01% |
11,539
-13,499
| -54% | -$45.5K |
|
2506
Ribbon Communications
RBBN
$707M
| $38.7K | ﹤0.01% |
9,296
| – | – |
|
|
LB
2507
LandBridge Company LLC
LB
$1.32B
| $37.9K | ﹤0.01% |
+586
| New | +$37.9K |
|
2508
Westrock Coffee
WEST
$498M
| $37.8K | ﹤0.01% |
5,890
| – | – |
|
2509
Shell
SHEL
$208B
| $37.8K | ﹤0.01% |
603
-177
| -23% | -$11.1K |
|
2510
uniQure
QURE
$985M
| $37K | ﹤0.01% |
2,096
-280
| -12% | -$4.95K |
|
2511
Ginkgo Bioworks
DNA
$660M
| $36.3K | ﹤0.01% |
3,700
| – | – |
|
2512
AnaptysBio
ANAB
$613M
| $36K | ﹤0.01% |
2,722
-138
| -5% | -$1.83K |
|
2513
Distribution Solutions Group
DSGR
$1.48B
| $33.6K | ﹤0.01% |
977
-1,270
| -57% | -$43.7K |
|
|
AMPS
2514
DELISTED
Altus Power, Inc.
AMPS
| $33.3K | ﹤0.01% |
8,181
-65,327
| -89% | -$266K |
|
2515
Global Water Resources
GWRS
$269M
| $31.7K | ﹤0.01% |
2,753
+872
| +46% | +$10K |
|
2516
4D Molecular Therapeutics
FDMT
$340M
| $31K | ﹤0.01% |
5,558
-154
| -3% | -$858 |
|
2517
Legacy Housing
LEGH
$670M
| $30.9K | ﹤0.01% |
1,252
-1,862
| -60% | -$46K |
|
|
CNTA
2518
Centessa Pharmaceuticals
CNTA
$2.11B
| $30.4K | ﹤0.01% |
1,813
-386
| -18% | -$6.47K |
|
2519
Ramaco Resources Class A
METC
$1.86B
| $30K | ﹤0.01% |
2,993
-30
| -1% | -$301 |
|
2520
Olaplex Holdings
OLPX
$994M
| $29.1K | ﹤0.01% |
16,823
| – | – |
|
2521
Sprott Uranium Miners ETF
URNM
$1.68B
| $26.6K | ﹤0.01% |
664
-773
| -54% | -$30.9K |
|
2522
Y-mAbs Therapeutics
YMAB
$390M
| $26K | ﹤0.01% |
3,324
| – | – |
|
2523
Anavex Life Sciences
AVXL
$807M
| $25.1K | ﹤0.01% |
2,339
-491
| -17% | -$5.27K |
|
2524
SOPHiA GENETICS
SOPH
$219M
| $24.1K | ﹤0.01% |
7,727
-742
| -9% | -$2.32K |
|
2525
Applied Therapeutics
APLT
$68.2M
| $22.1K | ﹤0.01% |
+25,778
| New | +$22.1K |
|