Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
$96.8M |
| 2 |
UBS Group
UBS
|
$80.2M |
| 3 |
Amazon
AMZN
|
$70M |
| 4 |
D.R. Horton
DHI
|
$67M |
| 5 |
Workday
WDAY
|
$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$43.8M |
| 2 |
Logitech
LOGI
|
$40.7M |
| 3 |
Waste Management
WM
|
$39.3M |
| 4 |
Eaton
ETN
|
$36M |
| 5 |
NVIDIA
NVDA
|
$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
GlobalFoundries
GFS
$18.5B
| $27.6K | ﹤0.01% |
529
-29
| -5% | -$1.51K |
|
2552
Frontier Group Holdings
ULCC
$1.18B
| $27.5K | ﹤0.01% |
3,389
-8,277
| -71% | -$67.1K |
|
2553
908 Devices
MASS
$196M
| $27.5K | ﹤0.01% |
3,640
-279
| -7% | -$2.11K |
|
2554
Oric Pharmaceuticals
ORIC
$1.06B
| $27K | ﹤0.01% |
+1,964
| New | +$27K |
|
|
DQ
2555
Daqo New Energy
DQ
$1.96B
| $26.2K | ﹤0.01% |
932
-14,163
| -94% | -$399K |
|
2556
Nurix Therapeutics
NRIX
$758M
| $25.9K | ﹤0.01% |
+1,763
| New | +$25.9K |
|
|
CNTA
2557
Centessa Pharmaceuticals
CNTA
$2.11B
| $25.6K | ﹤0.01% |
+2,267
| New | +$25.6K |
|
|
BITF
2558
Bitfarms
BITF
$713M
| $24.5K | ﹤0.01% |
+11,012
| New | +$24.5K |
|
|
ALX
2559
Alexander's
ALX
$1.2B
| $23.5K | ﹤0.01% |
108
| – | – |
|
2560
Fulcrum Therapeutics
FULC
$414M
| $23.4K | ﹤0.01% |
2,482
+459
| +23% | +$4.33K |
|
|
MODV
2561
DELISTED
ModivCare
MODV
| $23K | ﹤0.01% |
979
| – | – |
|
2562
Angi Inc
ANGI
$811M
| $22.1K | ﹤0.01% |
843
| – | – |
|
2563
Hyster-Yale Materials Handling
HY
$668M
| $21.6K | ﹤0.01% |
336
| – | – |
|
2564
BioXcel Therapeutics
BTAI
$55.2M
| $21.6K | ﹤0.01% |
478
-15
| -3% | -$676 |
|
2565
Ascendis Pharma
ASND
$12.5B
| $21.5K | ﹤0.01% |
142
+32
| +29% | +$4.84K |
|
2566
ATN International
ATNI
$245M
| $21.1K | ﹤0.01% |
671
| – | – |
|
|
SAVE
2567
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.7K | ﹤0.01% |
4,270
| – | – |
|
2568
Savara
SVRA
$643M
| $20.5K | ﹤0.01% |
+4,122
| New | +$20.5K |
|
2569
CareDx
CDNA
$736M
| $20.4K | ﹤0.01% |
+1,924
| New | +$20.4K |
|
|
CTEV
2570
Claritev Corporation
CTEV
$1.15B
| $20.3K | ﹤0.01% |
624
| – | – |
|
|
JKS
2571
JinkoSolar
JKS
$1.32B
| $20.2K | ﹤0.01% |
800
-29
| -3% | -$731 |
|
2572
uniQure
QURE
$985M
| $19.2K | ﹤0.01% |
3,691
-397
| -10% | -$2.06K |
|
2573
SES AI
SES
$395M
| $19K | ﹤0.01% |
11,292
| – | – |
|
2574
Forrester Research
FORR
$187M
| $18.3K | ﹤0.01% |
848
| – | – |
|
2575
Dole
DOLE
$1.29B
| $18K | ﹤0.01% |
1,506
| – | – |
|