Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Wolverine World Wide
WWW
$2.58B
| $165K | ﹤0.01% |
12,190
-5,683
| -32% | -$76.8K |
|
2077
BioLife Solutions
BLFS
$1.26B
| $165K | ﹤0.01% |
7,690
| – | – |
|
2078
Alpha and Omega Semiconductor
AOSL
$857M
| $165K | ﹤0.01% |
4,407
-1,089
| -20% | -$40.7K |
|
2079
HarborOne Bancorp
HONE
$563M
| $165K | ﹤0.01% |
14,781
| – | – |
|
2080
Leslie's
LESL
$63.3M
| $164K | ﹤0.01% |
39,149
| – | – |
|
|
RWT
2081
Redwood Trust
RWT
$814M
| $164K | ﹤0.01% |
25,198
+5,514
| +28% | +$35.8K |
|
2082
Aurinia Pharmaceuticals
AUPH
$1.62B
| $164K | ﹤0.01% |
28,634
| – | – |
|
2083
HCI Group
HCI
$2.27B
| $163K | ﹤0.01% |
1,773
| – | – |
|
2084
Sana Biotechnology
SANA
$762M
| $163K | ﹤0.01% |
29,858
+5,090
| +21% | +$27.8K |
|
2085
Select Water Solutions
WTTR
$899M
| $163K | ﹤0.01% |
15,222
| – | – |
|
2086
Radware
RDWR
$1.09B
| $162K | ﹤0.01% |
8,891
| – | – |
|
|
VZIO
2087
DELISTED
VIZIO Holding Corp.
VZIO
| $162K | ﹤0.01% |
14,994
-4,991
| -25% | -$53.9K |
|
2088
P10
PX
$1.35B
| $162K | ﹤0.01% |
19,051
+5,976
| +46% | +$50.7K |
|
2089
Columbia Financial
CLBK
$1.58B
| $160K | ﹤0.01% |
10,699
+1,848
| +21% | +$27.7K |
|
2090
Cavco Industries
CVCO
$4.32B
| $160K | ﹤0.01% |
462
| – | – |
|
2091
Joby Aviation
JOBY
$11.5B
| $160K | ﹤0.01% |
31,353
| – | – |
|
2092
Cogent Biosciences
COGT
$1.77B
| $160K | ﹤0.01% |
18,934
| – | – |
|
2093
Sportradar
SRAD
$9.17B
| $159K | ﹤0.01% |
14,228
| – | – |
|
2094
ZipRecruiter
ZIP
$436M
| $159K | ﹤0.01% |
17,472
-11,866
| -40% | -$108K |
|
2095
Perella Weinberg Partners
PWP
$1.41B
| $159K | ﹤0.01% |
9,763
+5,379
| +123% | +$87.4K |
|
|
BBBY
2096
Bed Bath & Beyond, Inc.
BBBY
$595M
| $158K | ﹤0.01% |
12,068
+1,790
| +17% | +$23.4K |
|
2097
Deluxe
DLX
$875M
| $158K | ﹤0.01% |
7,025
| – | – |
|
2098
Liquidia Corp
LQDA
$2.41B
| $156K | ﹤0.01% |
13,039
+10,421
| +398% | +$125K |
|
2099
Hamilton Insurance Group
HG
$2.39B
| $156K | ﹤0.01% |
+9,392
| New | +$156K |
|
|
MORF
2100
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $156K | ﹤0.01% |
4,585
| – | – |
|