Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
$137M |
| 2 |
Broadcom
AVGO
|
$134M |
| 3 |
UBS Group
UBS
|
$119M |
| 4 |
Logitech
LOGI
|
$72M |
| 5 |
Bank of New York Mellon
BK
|
$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$101M |
| 2 |
Booking.com
BKNG
|
$57.9M |
| 3 |
Alcon
ALC
|
$54.5M |
| 4 |
Lowe's Companies
LOW
|
$47.1M |
| 5 |
Aflac
AFL
|
$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
2576
DELISTED
Air Transport Services Group, Inc.
ATSG
| $35.6K | ﹤0.01% |
2,021
| – | – |
|
2577
Trip.com Group
TCOM
$47.6B
| $34.5K | ﹤0.01% |
958
-450
| -32% | -$16.2K |
|
2578
GlobalFoundries
GFS
$18.5B
| $33.8K | ﹤0.01% |
558
+187
| +50% | +$11.3K |
|
|
VTNR
2579
DELISTED
Vertex Energy, Inc
VTNR
| $33.5K | ﹤0.01% |
9,872
| – | – |
|
2580
The Beauty Health Co
SKIN
$260M
| $32.9K | ﹤0.01% |
10,578
-3,476
| -25% | -$10.8K |
|
|
TE
2581
T1 Energy Inc.
TE
$309M
| $31.8K | ﹤0.01% |
17,017
-5,131
| -23% | -$9.6K |
|
2582
NET Power
NPWR
$171M
| $30.6K | ﹤0.01% |
+3,034
| New | +$30.6K |
|
|
JKS
2583
JinkoSolar
JKS
$1.32B
| $30.6K | ﹤0.01% |
829
+314
| +61% | +$11.6K |
|
2584
ALX Oncology
ALXO
$65.3M
| $28.4K | ﹤0.01% |
+1,907
| New | +$28.4K |
|
|
AVDL
2585
Avadel Pharmaceuticals
AVDL
$1.53B
| $28.3K | ﹤0.01% |
2,004
-246
| -11% | -$3.47K |
|
|
MRNS
2586
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.1K | ﹤0.01% |
2,588
-326
| -11% | -$3.54K |
|
2587
uniQure
QURE
$985M
| $27.7K | ﹤0.01% |
4,088
-9,315
| -69% | -$63.1K |
|
|
AGEN
2588
Agenus
AGEN
$138M
| $27.7K | ﹤0.01% |
1,671
-778
| -32% | -$12.9K |
|
2589
ATN International
ATNI
$245M
| $26.1K | ﹤0.01% |
671
| – | – |
|
2590
ARS Pharmaceuticals
SPRY
$995M
| $25.7K | ﹤0.01% |
4,693
-1,068
| -19% | -$5.85K |
|
2591
Groupon
GRPN
$971M
| $24.6K | ﹤0.01% |
+1,917
| New | +$24.6K |
|
2592
BioXcel Therapeutics
BTAI
$55.2M
| $23.3K | ﹤0.01% |
493
-220
| -31% | -$10.4K |
|
|
ALX
2593
Alexander's
ALX
$1.2B
| $23.1K | ﹤0.01% |
108
| – | – |
|
2594
Forrester Research
FORR
$187M
| $22.7K | ﹤0.01% |
848
| – | – |
|
2595
Angi Inc
ANGI
$811M
| $21K | ﹤0.01% |
843
| – | – |
|
2596
Hyster-Yale Materials Handling
HY
$668M
| $20.9K | ﹤0.01% |
336
| – | – |
|
2597
Scilex Holding
SCLX
$159M
| $20.9K | ﹤0.01% |
292
+48
| +20% | +$3.43K |
|
2598
SES AI
SES
$395M
| $20.7K | ﹤0.01% |
11,292
-7,594
| -40% | -$13.9K |
|
|
DM
2599
DELISTED
Desktop Metal, Inc.
DM
| $19.9K | ﹤0.01% |
2,650
| – | – |
|
2600
Ventyx Biosciences
VTYX
$180M
| $19.4K | ﹤0.01% |
7,855
| – | – |
|