Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.33%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.5B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
2,932
New
72
Increased
1,296
Reduced
485
Closed
67
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.5M |
| 2 |
T-Mobile US
TMUS
|
+$54.9M |
| 3 |
Apple
AAPL
|
+$51.9M |
| 4 |
Alcon
ALC
|
+$51.8M |
| 5 |
Eli Lilly
LLY
|
+$38.8M |
Top Sells
| 1 |
Verizon
VZ
|
+$46.9M |
| 2 |
Logitech
LOGI
|
+$40.5M |
| 3 |
The Mosaic Company
MOS
|
+$29.1M |
| 4 |
United Rentals
URI
|
+$22.5M |
| 5 |
First Solar
FSLR
|
+$20.1M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 15.49% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Altice USA
ATUS
$1.09B
| $93.5K | ﹤0.01% |
27,335
| – | – |
|
2252
Varex Imaging
VREX
$455M
| $93.4K | ﹤0.01% |
5,136
-129
| -2% | -$2.35K |
|
2253
Arcellx
ACLX
$4.03B
| $93.3K | ﹤0.01% |
3,028
+127
| +4% | +$3.91K |
|
2254
RAPT Therapeutics
RAPT
$234M
| $93.3K | ﹤0.01% |
635
+554
| +684% | +$81.4K |
|
2255
Liberty Latin America Class A
LILA
$1.51B
| $93.3K | ﹤0.01% |
11,223
| – | – |
|
2256
Resources Connection
RGP
$167M
| $93.2K | ﹤0.01% |
5,465
| – | – |
|
2257
Brookdale Senior Living
BKD
$1.81B
| $93.1K | ﹤0.01% |
31,570
| – | – |
|
|
ACCD
2258
DELISTED
Accolade, Inc. Common Stock
ACCD
| $93.1K | ﹤0.01% |
6,473
| – | – |
|
2259
EchoStar
SATS
$23B
| $92.7K | ﹤0.01% |
5,070
| – | – |
|
|
BLU
2260
DELISTED
BELLUS Health Inc.
BLU
| $92.7K | ﹤0.01% |
12,920
-2,995
| -19% | -$21.5K |
|
2261
Outset Medical
OM
$241M
| $92.5K | ﹤0.01% |
335
| – | – |
|
2262
Zymeworks
ZYME
$1.15B
| $92.2K | ﹤0.01% |
+10,203
| New | +$92.2K |
|
2263
Mister Car Wash
MCW
$1.77B
| $92.2K | ﹤0.01% |
10,692
| – | – |
|
2264
OraSure Technologies
OSUR
$238M
| $91.9K | ﹤0.01% |
15,184
| – | – |
|
2265
Immunovant
IMVT
$2.82B
| $91.8K | ﹤0.01% |
5,920
-1,372
| -19% | -$21.3K |
|
2266
Planet Labs
PL
$2.76B
| $91.7K | ﹤0.01% |
23,335
| – | – |
|
2267
EverCommerce
EVCM
$2.06B
| $91.5K | ﹤0.01% |
+8,651
| New | +$91.5K |
|
2268
Peoples Bancorp
PEBO
$1.09B
| $91.2K | ﹤0.01% |
3,543
| – | – |
|
|
CFB
2269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $91.2K | ﹤0.01% |
8,701
| – | – |
|
|
CLDT
2270
Chatham Lodging
CLDT
$349M
| $91K | ﹤0.01% |
8,674
| – | – |
|
2271
Vimeo
VMEO
$1.28B
| $90.8K | ﹤0.01% |
23,701
| – | – |
|
2272
Vertex
VERX
$3.81B
| $90.4K | ﹤0.01% |
+4,367
| New | +$90.4K |
|
2273
Iovance Biotherapeutics
IOVA
$861M
| $90.2K | ﹤0.01% |
14,761
| – | – |
|
2274
Oscar Health
OSCR
$5.04B
| $90K | ﹤0.01% |
13,767
+2,964
| +27% | +$19.4K |
|
2275
Repay Holdings
RPAY
$487M
| $89.9K | ﹤0.01% |
13,677
| – | – |
|