Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.82%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.3B
AUM Growth
-$365M
(-1.8%)
Cap. Flow
+$610M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,977
New
58
Increased
957
Reduced
718
Closed
196
Top Buys
| 1 |
Verizon
VZ
|
$78.7M |
| 2 |
Cisco
CSCO
|
$59.6M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$41.8M |
| 4 |
Atkore
ATKR
|
$40.8M |
| 5 |
Scotiabank
BNS
|
$39.9M |
Top Sells
| 1 |
UBS Group
UBS
|
$53.1M |
| 2 |
T-Mobile US
TMUS
|
$36.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$33.1M |
| 4 |
The Mosaic Company
MOS
|
$30.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$26.9M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
2726
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-5,647
| Closed | -$92K |
|
|
AFMD
2727
DELISTED
Affimed
AFMD
| – | – |
-904
| Closed | -$50K |
|
2728
Alkami Technology
ALKT
$2.63B
| – | – |
-5,628
| Closed | -$113K |
|
2729
ALX Oncology
ALXO
$65.3M
| – | – |
-611
| Closed | -$13K |
|
|
API
2730
Agora
API
$310M
| – | – |
-11,005
| Closed | -$178K |
|
2731
Apollo Global Management
APO
$75.3B
| – | – |
-29,092
| Closed | -$2.11M |
|
|
CLLS
2732
Cellectis
CLLS
$269M
| – | – |
-1,933
| Closed | -$16K |
|
2733
Core & Main
CNM
$12.7B
| – | – |
-3,394
| Closed | -$103K |
|
2734
Coinbase
COIN
$76.8B
| – | – |
-8,221
| Closed | -$2.08M |
|
2735
Traeger
COOK
$200M
| – | – |
-3,802
| Closed | -$46K |
|
2736
Crescent Energy
CRGY
$2.23B
| – | – |
-5,134
| Closed | -$65K |
|
2737
Cantaloupe
CTLP
$792M
| – | – |
-13,681
| Closed | -$121K |
|
2738
Sprinklr
CXM
$2.02B
| – | – |
-3,000
| Closed | -$48K |
|
2739
DigitalBridge
DBRG
$2.04B
| – | – |
-37,452
| Closed | -$1.25M |
|
2740
HF Sinclair
DINO
$9.56B
| – | – |
-23,802
| Closed | -$780K |
|
2741
Krispy Kreme
DNUT
$579M
| – | – |
-11,100
| Closed | -$210K |
|
2742
Dole
DOLE
$1.29B
| – | – |
-1,506
| Closed | -$20K |
|
2743
Douglas Elliman
DOUG
$257M
| – | – |
-9,858
| Closed | -$108K |
|
2744
DT Midstream
DTM
$10.7B
| – | – |
-11,720
| Closed | -$562K |
|
2745
Duolingo
DUOL
$12.4B
| – | – |
-1,271
| Closed | -$135K |
|
2746
Ecovyst
ECVT
$1.03B
| – | – |
-6,609
| Closed | -$68K |
|
2747
Enovix
ENVX
$1.81B
| – | – |
-7,858
| Closed | -$188K |
|
2748
Ero Copper
ERO
$1.55B
| – | – |
-8,657
| Closed | -$130K |
|
2749
Evotec
EVO
$1.24B
| – | – |
-300,288
| Closed | -$7.13M |
|
2750
First Advantage
FA
$2.79B
| – | – |
-8,696
| Closed | -$166K |
|