Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.2M |
| 3 |
Walt Disney
DIS
|
$87.6M |
| 4 |
Adobe
ADBE
|
$81.1M |
| 5 |
Amazon
AMZN
|
$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
$60.7M |
| 2 |
Alcon
ALC
|
$39.2M |
| 3 |
Micron Technology
MU
|
$34.8M |
| 4 |
United Rentals
URI
|
$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Target Hospitality
TH
$876M
| $43K | ﹤0.01% |
6,529
| – | – |
|
2452
Westrock Coffee
WEST
$498M
| $42.5K | ﹤0.01% |
5,890
| – | – |
|
2453
KRONOS Worldwide
KRO
$713M
| $42.4K | ﹤0.01% |
5,667
| – | – |
|
2454
Cogent Biosciences
COGT
$1.82B
| $42.1K | ﹤0.01% |
7,024
| – | – |
|
2455
Canadian Solar
CSIQ
$748M
| $41.2K | ﹤0.01% |
4,762
-997
| -17% | -$8.62K |
|
2456
Novo Nordisk
NVO
$245B
| $41.1K | ﹤0.01% |
+592
| New | +$41.1K |
|
|
AMPS
2457
DELISTED
Altus Power, Inc.
AMPS
| $40.5K | ﹤0.01% |
8,181
| – | – |
|
2458
Arqit Quantum
ARQQ
$424M
| $39.9K | ﹤0.01% |
+2,876
| New | +$39.9K |
|
2459
Advantage Solutions
ADV
$580M
| $39.5K | ﹤0.01% |
26,183
| – | – |
|
2460
AnaptysBio
ANAB
$613M
| $38.3K | ﹤0.01% |
2,062
-660
| -24% | -$12.3K |
|
2461
Ranpak Holdings
PACK
$435M
| $38.1K | ﹤0.01% |
7,038
| – | – |
|
2462
ARKO Corp
ARKO
$559M
| $38K | ﹤0.01% |
9,620
| – | – |
|
|
VERV
2463
DELISTED
Verve Therapeutics
VERV
| $37.3K | ﹤0.01% |
8,165
-25
| -0.3% | -$114 |
|
2464
Ribbon Communications
RBBN
$707M
| $36.4K | ﹤0.01% |
9,296
| – | – |
|
2465
Beyond Meat
BYND
$189M
| $36.2K | ﹤0.01% |
11,882
-30,563
| -72% | -$93.2K |
|
2466
Sprott Uranium Miners ETF
URNM
$1.68B
| $35.9K | ﹤0.01% |
1,101
+437
| +66% | +$14.2K |
|
2467
Skye Bioscience
SKYE
$124M
| $34.8K | ﹤0.01% |
21,878
+318
| +1% | +$506 |
|
2468
Seneca Foods Class A
SENEA
$765M
| $32.1K | ﹤0.01% |
361
-1,165
| -76% | -$104K |
|
2469
Legacy Housing
LEGH
$670M
| $31.6K | ﹤0.01% |
1,252
| – | – |
|
2470
ChargePoint
CHPT
$239M
| $27.6K | ﹤0.01% |
2,279
-1
| -0% | -$12 |
|
2471
Distribution Solutions Group
DSGR
$1.48B
| $27.4K | ﹤0.01% |
977
| – | – |
|
|
EU
2472
enCore Energy
EU
$436M
| $27.1K | ﹤0.01% |
19,000
+7,461
| +65% | +$10.6K |
|
2473
uniQure
QURE
$985M
| $26K | ﹤0.01% |
2,456
+360
| +17% | +$3.82K |
|
2474
Ibotta
IBTA
$781M
| $25.3K | ﹤0.01% |
+600
| New | +$25.3K |
|
2475
Frontier Group Holdings
ULCC
$1.18B
| $24.2K | ﹤0.01% |
5,566
-6,330
| -53% | -$27.5K |
|