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 | |
|---|---|---|---|---|---|---|
2576
KalVista Pharmaceuticals
KALV
$796M
| $17.8K | ﹤0.01% |
+1,500
| New | +$17.8K |
|
2577
Arbutus Biopharma
ABUS
$805M
| $17.8K | ﹤0.01% |
+6,881
| New | +$17.8K |
|
|
ALLK
2578
DELISTED
Allakos
ALLK
| $17.3K | ﹤0.01% |
13,765
-441
| -3% | -$556 |
|
2579
Pluri
PLUR
$39.5M
| $16.9K | ﹤0.01% |
2,635
-85
| -3% | -$546 |
|
|
AUTL
2580
Autolus Therapeutics
AUTL
$389M
| $16.8K | ﹤0.01% |
+2,633
| New | +$16.8K |
|
2581
Immunocore
IMCR
$1.87B
| $16.5K | ﹤0.01% |
254
+11
| +5% | +$715 |
|
2582
Scilex Holding
SCLX
$159M
| $16.3K | ﹤0.01% |
292
| – | – |
|
2583
Mesa Laboratories
MLAB
$356M
| $16.2K | ﹤0.01% |
148
| – | – |
|
|
MRNS
2584
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $15.9K | ﹤0.01% |
1,754
-834
| -32% | -$7.54K |
|
|
THRD
2585
DELISTED
Third Harmonic Bio
THRD
| $15.1K | ﹤0.01% |
+1,603
| New | +$15.1K |
|
2586
MeiraGTx Holdings
MGTX
$619M
| $14.9K | ﹤0.01% |
+2,462
| New | +$14.9K |
|
2587
ALX Oncology
ALXO
$65.3M
| $14.7K | ﹤0.01% |
1,317
-590
| -31% | -$6.58K |
|
2588
Wallbox
WBX
$67.2M
| $13.2K | ﹤0.01% |
474
| – | – |
|
2589
News Corp Class B
NWS
$18.8B
| $12.6K | ﹤0.01% |
467
| – | – |
|
2590
AC Immune
ACIU
$229M
| $11.6K | ﹤0.01% |
+3,919
| New | +$11.6K |
|
2591
Grifois
GRFS
$6.89B
| $10.9K | ﹤0.01% |
1,633
+36
| +2% | +$240 |
|
2592
AstraZeneca
AZN
$253B
| $10.2K | ﹤0.01% |
150
-4,941
| -97% | -$335K |
|
2593
Cricut
CRCT
$1.26B
| $9.2K | ﹤0.01% |
1,932
| – | – |
|
|
SAVAW
2594
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $9.1K | ﹤0.01% |
+2,257
| New | +$9.1K |
|
2595
Rio Tinto
RIO
$104B
| $7.97K | ﹤0.01% |
+125
| New | +$7.97K |
|
2596
Personalis
PSNL
$465M
| $7.48K | ﹤0.01% |
5,023
-167
| -3% | -$249 |
|
2597
British American Tobacco
BTI
$122B
| $6.83K | ﹤0.01% |
224
+117
| +109% | +$3.57K |
|
2598
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.8K | ﹤0.01% |
13
| – | – |
|
2599
Sangamo Therapeutics
SGMO
$165M
| $6.59K | ﹤0.01% |
9,832
-305
| -3% | -$204 |
|
2600
Precision BioSciences
DTIL
$59.8M
| $4.79K | ﹤0.01% |
353
-11
| -3% | -$149 |
|