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 | |
|---|---|---|---|---|---|---|
2676
ASML
ASML
$307B
| – | – |
-3
| Closed | -$1.77K |
|
2677
ATAI Life Sciences
ATAI
$980M
| – | – |
-28,085
| Closed | -$36K |
|
2678
American Vanguard Corp
AVD
$159M
| – | – |
-3,543
| Closed | -$38.7K |
|
2679
Axogen
AXGN
$735M
| – | – |
-12,607
| Closed | -$63K |
|
2680
Bandwidth Inc
BAND
$473M
| – | – |
-4,256
| Closed | -$48K |
|
2681
Butterfly Network
BFLY
$393M
| – | – |
-10,744
| Closed | -$12.7K |
|
2682
Blink Charging
BLNK
$117M
| – | – |
-9,954
| Closed | -$30.5K |
|
2683
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-2,553
| Closed | -$46.7K |
|
2684
Babcock & Wilcox
BW
$215M
| – | – |
-14,128
| Closed | -$59.5K |
|
2685
Chemours
CC
$2.34B
| – | – |
-78,284
| Closed | -$2.2M |
|
2686
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – |
-74,404
| Closed | -$937K |
|
2687
CareDx
CDNA
$736M
| – | – |
-11,751
| Closed | -$82.3K |
|
2688
Cerus
CERS
$255M
| – | – |
-36,744
| Closed | -$59.5K |
|
2689
Clarus
CLAR
$141M
| – | – |
-3,791
| Closed | -$28.7K |
|
2690
Cambium Networks
CMBM
$18.4M
| – | – |
-12,418
| Closed | -$91K |
|
2691
Compass Therapeutics
CMPX
$590M
| – | – |
-24,314
| Closed | -$47.9K |
|
2692
Emergent Biosolutions
EBS
$404M
| – | – |
-6,396
| Closed | -$21.7K |
|
2693
8x8 Inc
EGHT
$282M
| – | – |
-19,603
| Closed | -$49.4K |
|
2694
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-2,823
| Closed | -$31.5K |
|
2695
EVgo
EVGO
$529M
| – | – |
-9,434
| Closed | -$31.9K |
|
2696
Expensify
EXFY
$178M
| – | – |
-9,772
| Closed | -$31.8K |
|
|
FARO
2697
DELISTED
Faro Technologies
FARO
| – | – |
-1,756
| Closed | -$26.7K |
|
2698
Fate Therapeutics
FATE
$116M
| – | – |
-14,660
| Closed | -$31.1K |
|
2699
Future Fuel
FF
$173M
| – | – |
-2,541
| Closed | -$18.2K |
|
2700
First Foundation Inc
FFWM
$502M
| – | – |
-6,840
| Closed | -$41.6K |
|