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 | |
|---|---|---|---|---|---|---|
2551
Global Water Resources
GWRS
$269M
| $12.4K | ﹤0.01% |
+1,025
| New | +$12.4K |
|
2552
Wallbox
WBX
$67.2M
| $12.2K | ﹤0.01% |
474
| – | – |
|
2553
Anavex Life Sciences
AVXL
$807M
| $12.2K | ﹤0.01% |
2,882
-25,663
| -90% | -$108K |
|
2554
AstraZeneca
AZN
$253B
| $11.7K | ﹤0.01% |
150
| – | – |
|
2555
Cricut
CRCT
$1.26B
| $11.6K | ﹤0.01% |
1,932
| – | – |
|
|
ALLK
2556
DELISTED
Allakos
ALLK
| $11.4K | ﹤0.01% |
11,388
-2,377
| -17% | -$2.38K |
|
2557
Grifois
GRFS
$6.89B
| $10.1K | ﹤0.01% |
1,609
-24
| -1% | -$151 |
|
2558
MeiraGTx Holdings
MGTX
$619M
| $10.1K | ﹤0.01% |
2,393
-69
| -3% | -$291 |
|
|
CTEV
2559
Claritev Corporation
CTEV
$1.15B
| $9.7K | ﹤0.01% |
624
| – | – |
|
2560
Zegna
ZGN
$2.29B
| $9.25K | ﹤0.01% |
+781
| New | +$9.25K |
|
|
AUTL
2561
Autolus Therapeutics
AUTL
$389M
| $8.92K | ﹤0.01% |
2,564
-69
| -3% | -$240 |
|
2562
Vitamin Cottage Natural Grocers
NGVC
$891M
| $8.61K | ﹤0.01% |
406
-3,923
| -91% | -$83.2K |
|
2563
BioXcel Therapeutics
BTAI
$55.2M
| $8.42K | ﹤0.01% |
411
-67
| -14% | -$1.37K |
|
2564
Immunocore
IMCR
$1.87B
| $8.41K | ﹤0.01% |
248
-6
| -2% | -$203 |
|
2565
Consolidated Water Co
CWCO
$538M
| $8.2K | ﹤0.01% |
309
+298
| +2,709% | +$7.91K |
|
2566
Artesian Resources
ARTNA
$343M
| $5.87K | ﹤0.01% |
167
-1,928
| -92% | -$67.8K |
|
2567
Personalis
PSNL
$465M
| $5.08K | ﹤0.01% |
4,344
-679
| -14% | -$794 |
|
2568
GoPro
GPRO
$236M
| $3.02K | ﹤0.01% |
2,127
-16,479
| -89% | -$23.4K |
|
2569
Sangamo Therapeutics
SGMO
$165M
| $3.01K | ﹤0.01% |
8,392
-1,440
| -15% | -$516 |
|
2570
Precision BioSciences
DTIL
$59.8M
| $2.75K | ﹤0.01% |
283
-70
| -20% | -$681 |
|
2571
RAPT Therapeutics
RAPT
$214M
| $2.21K | ﹤0.01% |
91
-492
| -84% | -$12K |
|
|
MRNS
2572
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.97K | ﹤0.01% |
1,683
-71
| -4% | -$83 |
|
2573
Inhibrx
INBX
$408M
| $1.67K | ﹤0.01% |
+118
| New | +$1.67K |
|
2574
American Public Education
APEI
$571M
| $1.58K | ﹤0.01% |
+90
| New | +$1.58K |
|
2575
GSK
GSK
$81.6B
| $924 | ﹤0.01% |
24
| – | – |
|