Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
This Quarter Return
+6.92%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$33.6B
AUM Growth
+$2.86B
(+9.3%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
2,702
New
52
Increased
959
Reduced
490
Closed
46
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$109M |
| 2 |
UBS Group
UBS
|
$102M |
| 3 |
Procter & Gamble
PG
|
$76.1M |
| 4 |
Hubbell
HUBB
|
$72.1M |
| 5 |
Apple
AAPL
|
$71.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$54.8M |
| 2 |
Kimberly-Clark
KMB
|
$46.5M |
| 3 |
Lowe's Companies
LOW
|
$41.9M |
| 4 |
Carrier Global
CARR
|
$39.5M |
| 5 |
nVent Electric
NVT
|
$36.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Precision BioSciences
DTIL
$59.4M
| $2.31K | ﹤0.01% |
258
-25
| -9% | -$224 |
|
2577
ALX Oncology
ALXO
$54.6M
| $2.26K | ﹤0.01% |
1,244
-5,273
| -81% | -$9.6K |
|
2578
Inhibrx
INBX
$402M
| $1.85K | ﹤0.01% |
118
| – | – |
|
2579
RAPT Therapeutics
RAPT
$192M
| $1.43K | ﹤0.01% |
89
-2
| -2% | -$32 |
|
2580
GSK
GSK
$79.6B
| $981 | ﹤0.01% |
24
| – | – |
|
2581
LivePerson
LPSN
$86.6M
| $824 | ﹤0.01% |
644
-131
| -17% | -$168 |
|
2582
Birkenstock
BIRK
$9.15B
| $739 | ﹤0.01% |
15
-37,176
| -100% | -$1.83M |
|
2583
AquaBounty Technologies
AQB
$4.58M
| $599 | ﹤0.01% |
491
-50
| -9% | -$61 |
|
2584
Talkspace
TALK
$439M
| $401 | ﹤0.01% |
192
-114,416
| -100% | -$239K |
|
2585
Haleon
HLN
$44.5B
| $317 | ﹤0.01% |
30
| – | – |
|
|
WW
2586
DELISTED
WW International
WW
| $1 | ﹤0.01% |
1
| – | – |
|
2587
Alta Equipment Group
ALTG
$266M
| – | – |
-11,795
| Closed | -$94.8K |
|
2588
ATN International
ATNI
$244M
| – | – |
-671
| Closed | -$15.3K |
|
2589
Biomea Fusion
BMEA
$111M
| – | – |
-4,744
| Closed | -$21.3K |
|
2590
Chegg
CHGG
$169M
| – | – |
-62,523
| Closed | -$198K |
|
2591
Copa Holdings
CPA
$4.86B
| – | – |
-413
| Closed | -$39.3K |
|
2592
Cerence
CRNC
$410M
| – | – |
-8,829
| Closed | -$25K |
|
2593
Cemex
CX
$13.2B
| – | – |
-15,286
| Closed | -$97.7K |
|
2594
Dole
DOLE
$1.29B
| – | – |
-1,506
| Closed | -$18.4K |
|
2595
GrafTech
EAF
$235M
| – | – |
-5,119
| Closed | -$49.7K |
|
2596
Esquire Financial Holdings
ESQ
$821M
| – | – |
-1,919
| Closed | -$91.3K |
|
2597
FibroGen
FGEN
$50.1M
| – | – |
-11,872
| Closed | -$265K |
|
2598
CS Disco
LAW
$332M
| – | – |
-15,778
| Closed | -$94K |
|
|
MITT
2599
AG Mortgage Investment Trust
MITT
$246M
| – | – |
-66,472
| Closed | -$274K |
|
2600
NetEase
NTES
$84.2B
| – | – |
-8,508
| Closed | -$813K |
|