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 | |
|---|---|---|---|---|---|---|
|
ALX
2526
Alexander's
ALX
$1.18B
| $21.6K | ﹤0.01% |
108
| – | – |
|
2527
Cassava Sciences
SAVA
$104M
| $21.4K | ﹤0.01% |
9,069
+1,602
| +21% | +$3.78K |
|
|
ITOS
2528
DELISTED
iTeos Therapeutics
ITOS
| $19.8K | ﹤0.01% |
2,574
-9,354
| -78% | -$71.8K |
|
2529
Mesa Laboratories
MLAB
$354M
| $19.5K | ﹤0.01% |
148
| – | – |
|
|
JKS
2530
JinkoSolar
JKS
$1.25B
| $19.4K | ﹤0.01% |
780
+57
| +8% | +$1.42K |
|
2531
Vitamin Cottage Natural Grocers
NGVC
$901M
| $18.1K | ﹤0.01% |
455
-329
| -42% | -$13.1K |
|
|
DQ
2532
Daqo New Energy
DQ
$1.81B
| $17.2K | ﹤0.01% |
883
| – | – |
|
2533
Hyster-Yale Materials Handling
HY
$658M
| $17.1K | ﹤0.01% |
336
| – | – |
|
2534
Ascendis Pharma
ASND
$12B
| $15.6K | ﹤0.01% |
113
-26
| -19% | -$3.58K |
|
2535
GlobalFoundries
GFS
$18.5B
| $14.7K | ﹤0.01% |
342
-162
| -32% | -$6.95K |
|
2536
Codexis
CDXS
$218M
| $14.3K | ﹤0.01% |
2,997
-496
| -14% | -$2.37K |
|
|
OTLY
2537
Oatly Group
OTLY
$520M
| $14.3K | ﹤0.01% |
1,078
-138
| -11% | -$1.83K |
|
2538
Angi Inc
ANGI
$794M
| $14K | ﹤0.01% |
843
| – | – |
|
|
THRD
2539
DELISTED
Third Harmonic Bio
THRD
| $13.1K | ﹤0.01% |
1,275
-296
| -19% | -$3.05K |
|
2540
MaxCyte
MXCT
$145M
| $12.2K | ﹤0.01% |
2,935
-29,800
| -91% | -$124K |
|
2541
Limoneira
LMNR
$288M
| $11.9K | ﹤0.01% |
487
+352
| +261% | +$8.61K |
|
2542
MeiraGTx Holdings
MGTX
$621M
| $11.8K | ﹤0.01% |
1,941
-410
| -17% | -$2.5K |
|
2543
KalVista Pharmaceuticals
KALV
$765M
| $9.86K | ﹤0.01% |
1,164
-247
| -18% | -$2.09K |
|
2544
AstraZeneca
AZN
$254B
| $9.83K | ﹤0.01% |
150
| – | – |
|
2545
Consolidated Water Co
CWCO
$534M
| $9.76K | ﹤0.01% |
377
+74
| +24% | +$1.92K |
|
2546
Grifois
GRFS
$6.74B
| $9.71K | ﹤0.01% |
1,305
-277
| -18% | -$2.06K |
|
2547
British American Tobacco
BTI
$121B
| $9.55K | ﹤0.01% |
263
| – | – |
|
2548
AC Immune
ACIU
$216M
| $8.43K | ﹤0.01% |
3,123
-540
| -15% | -$1.46K |
|
2549
Editas Medicine
EDIT
$227M
| $8.22K | ﹤0.01% |
6,472
-16,978
| -72% | -$21.6K |
|
2550
Zegna
ZGN
$2.22B
| $7.7K | ﹤0.01% |
932
| – | – |
|