Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Allegiant Air
ALGT
$1.21B
| $28.2K | ﹤0.01% |
513
| – | – |
|
|
ALX
2527
Alexander's
ALX
$1.16B
| $26.2K | ﹤0.01% |
108
| – | – |
|
2528
Global Water Resources
GWRS
$261M
| $23.7K | ﹤0.01% |
1,881
+856
| +84% | +$10.8K |
|
2529
Vitamin Cottage Natural Grocers
NGVC
$894M
| $23.3K | ﹤0.01% |
784
+378
| +93% | +$11.2K |
|
2530
America's Car Mart
CRMT
$370M
| $21.9K | ﹤0.01% |
523
| – | – |
|
2531
Angi Inc
ANGI
$792M
| $21.7K | ﹤0.01% |
843
| – | – |
|
2532
Hyster-Yale Materials Handling
HY
$646M
| $21.4K | ﹤0.01% |
336
| – | – |
|
|
THRD
2533
DELISTED
Third Harmonic Bio
THRD
| $21.3K | ﹤0.01% |
1,571
| – | – |
|
|
OTLY
2534
Oatly Group
OTLY
$506M
| $20.8K | ﹤0.01% |
1,216
-124
| -9% | -$2.12K |
|
2535
Ascendis Pharma
ASND
$12.1B
| $20.8K | ﹤0.01% |
139
| – | – |
|
2536
GlobalFoundries
GFS
$18.4B
| $20.3K | ﹤0.01% |
504
| – | – |
|
|
JKS
2537
JinkoSolar
JKS
$1.24B
| $19.4K | ﹤0.01% |
723
| – | – |
|
2538
Mesa Laboratories
MLAB
$338M
| $19.2K | ﹤0.01% |
148
| – | – |
|
|
DQ
2539
Daqo New Energy
DQ
$1.78B
| $18K | ﹤0.01% |
883
| – | – |
|
2540
Personalis
PSNL
$430M
| $17.2K | ﹤0.01% |
3,206
-1,138
| -26% | -$6.12K |
|
2541
B. Riley Financial
RILY
$167M
| $17.2K | ﹤0.01% |
3,279
| – | – |
|
2542
KalVista Pharmaceuticals
KALV
$713M
| $16.3K | ﹤0.01% |
1,411
-25
| -2% | -$289 |
|
2543
Anavex Life Sciences
AVXL
$817M
| $16.1K | ﹤0.01% |
2,830
-52
| -2% | -$295 |
|
2544
Grifois
GRFS
$6.53B
| $14K | ﹤0.01% |
1,582
-27
| -2% | -$240 |
|
2545
AC Immune
ACIU
$227M
| $13.8K | ﹤0.01% |
3,663
-188
| -5% | -$711 |
|
2546
Cricut
CRCT
$1.24B
| $13.4K | ﹤0.01% |
1,932
| – | – |
|
2547
uniQure
QURE
$954M
| $11.7K | ﹤0.01% |
2,376
-884
| -27% | -$4.36K |
|
2548
AstraZeneca
AZN
$255B
| $11.7K | ﹤0.01% |
150
| – | – |
|
2549
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $11K | ﹤0.01% |
10,613
-2,921
| -22% | -$3.04K |
|
2550
Codexis
CDXS
$218M
| $10.8K | ﹤0.01% |
3,493
-893
| -20% | -$2.75K |
|