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 | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Portillo's
PTLO
$490M
| $84.9K | ﹤0.01% |
8,736
| – | – |
|
|
RVNC
2377
DELISTED
Revance Therapeutics, Inc.
RVNC
| $84.7K | ﹤0.01% |
32,961
+10,638
| +48% | +$27.3K |
|
2378
Corsair Gaming
CRSR
$937M
| $84.4K | ﹤0.01% |
7,644
| – | – |
|
2379
Advantage Solutions
ADV
$580M
| $84.3K | ﹤0.01% |
26,183
+8,256
| +46% | +$26.6K |
|
2380
Xperi
XPER
$284M
| $84K | ﹤0.01% |
10,235
-10,235
| -50% | -$84K |
|
|
TWKS
2381
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $83.6K | ﹤0.01% |
29,452
+9,793
| +50% | +$27.8K |
|
2382
Smith & Wesson
SWBI
$387M
| $82.8K | ﹤0.01% |
5,772
| – | – |
|
2383
Quanterix
QTRX
$211M
| $82.7K | ﹤0.01% |
6,260
-1,414
| -18% | -$18.7K |
|
|
STER
2384
DELISTED
Sterling Check Corp. Common Stock
STER
| $82.7K | ﹤0.01% |
5,585
| – | – |
|
2385
Liquidity Services
LQDT
$836M
| $82.5K | ﹤0.01% |
4,130
| – | – |
|
2386
Equity Bancshares
EQBK
$811M
| $82.3K | ﹤0.01% |
2,337
| – | – |
|
2387
Hudson Technologies
HDSN
$445M
| $82.1K | ﹤0.01% |
9,342
-2,712
| -22% | -$23.8K |
|
2388
Anywhere Real Estate
HOUS
$724M
| $81.8K | ﹤0.01% |
24,722
-23
| -0.1% | -$76 |
|
2389
Tompkins Financial
TMP
$1.01B
| $81.6K | ﹤0.01% |
1,673
| – | – |
|
2390
Scholar Rock
SRRK
$3.02B
| $81.5K | ﹤0.01% |
9,782
-24
| -0.2% | -$200 |
|
2391
Franklin Covey
FC
$244M
| $81.4K | ﹤0.01% |
2,142
| – | – |
|
|
LAC
2392
Lithium Americas
LAC
$698M
| $81.4K | ﹤0.01% |
30,585
-4,940
| -14% | -$13.1K |
|
2393
OmniAb
OABI
$246M
| $80.9K | ﹤0.01% |
21,584
-70
| -0.3% | -$263 |
|
2394
Alector
ALEC
$305M
| $80.5K | ﹤0.01% |
17,730
-30
| -0.2% | -$136 |
|
2395
OraSure Technologies
OSUR
$236M
| $79.3K | ﹤0.01% |
18,622
| – | – |
|
2396
Cass Information Systems
CASS
$569M
| $79K | ﹤0.01% |
1,972
| – | – |
|
2397
Groupon
GRPN
$971M
| $78.5K | ﹤0.01% |
5,128
| – | – |
|
|
DOYU
2398
DouYu International Holdings
DOYU
$234M
| $78K | ﹤0.01% |
7,100
-1,339
| -16% | -$14.7K |
|
|
LAND
2399
Gladstone Land Corp
LAND
$325M
| $77.6K | ﹤0.01% |
5,666
| – | – |
|
2400
Applied Optoelectronics
AAOI
$1.5B
| $76.9K | ﹤0.01% |
9,281
+6,787
| +272% | +$56.3K |
|