Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$452M |
| 2 |
NVIDIA
NVDA
|
$177M |
| 3 |
Apple
AAPL
|
$170M |
| 4 |
Microsoft
MSFT
|
$170M |
| 5 |
UBS Group
UBS
|
$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 2 |
CME Group
CME
|
$93.4M |
| 3 |
Procter & Gamble
PG
|
$65.5M |
| 4 |
Walt Disney
DIS
|
$60.1M |
| 5 |
Verizon
VZ
|
$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toast
TOST
$24B
| $11.7M | 0.03% |
265,294
+52,888
| +25% | +$2.34M |
|
427
Boston Properties
BXP
$12.2B
| $11.6M | 0.03% |
172,581
-1,230
| -0.7% | -$83K |
|
428
Idexx Laboratories
IDXX
$51.4B
| $11.6M | 0.03% |
21,638
-10,537
| -33% | -$5.65M |
|
429
Northern Trust
NTRS
$24.3B
| $11.5M | 0.03% |
90,867
-3,014
| -3% | -$382K |
|
430
AngloGold Ashanti
AU
$30.2B
| $11.5M | 0.03% |
252,371
+8,228
| +3% | +$375K |
|
431
Kraft Heinz
KHC
$32.3B
| $11.4M | 0.03% |
442,252
+63,878
| +17% | +$1.65M |
|
432
Illumina
ILMN
$15.7B
| $11.4M | 0.03% |
119,446
-79,730
| -40% | -$7.61M |
|
433
Dell
DELL
$84.4B
| $11.4M | 0.03% |
92,937
-127,436
| -58% | -$15.6M |
|
434
Coterra Energy
CTRA
$18.3B
| $11.4M | 0.03% |
447,976
-103,347
| -19% | -$2.62M |
|
435
Best Buy
BBY
$16.1B
| $11.3M | 0.03% |
168,823
-51,166
| -23% | -$3.43M |
|
436
RB Global
RBA
$21.4B
| $11.3M | 0.03% |
106,426
+42,889
| +68% | +$4.55M |
|
437
HubSpot
HUBS
$25.7B
| $11.3M | 0.03% |
20,259
-12,923
| -39% | -$7.19M |
|
438
Cenovus Energy
CVE
$28.7B
| $11.3M | 0.03% |
830,113
-522,746
| -39% | -$7.1M |
|
439
Copart
CPRT
$47B
| $11.3M | 0.03% |
229,351
+32,907
| +17% | +$1.61M |
|
440
Raymond James Financial
RJF
$33B
| $11.2M | 0.03% |
73,084
-116,102
| -61% | -$17.8M |
|
441
Datadog
DDOG
$47.5B
| $11.1M | 0.03% |
82,828
+11,287
| +16% | +$1.52M |
|
442
Carvana
CVNA
$50.9B
| $11.1M | 0.03% |
32,832
+9,475
| +41% | +$3.19M |
|
|
SW
443
Smurfit Westrock plc
SW
$24.5B
| $11M | 0.03% |
255,313
+22,484
| +10% | +$970K |
|
444
Ares Management
ARES
$38.9B
| $10.9M | 0.03% |
62,756
+22,073
| +54% | +$3.82M |
|
445
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.9M | 0.03% |
250,509
+83,357
| +50% | +$3.61M |
|
446
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.8M | 0.03% |
296,564
+226,740
| +325% | +$8.29M |
|
447
Jacobs Solutions
J
$17.4B
| $10.8M | 0.03% |
82,326
-858
| -1% | -$113K |
|
448
Hershey
HSY
$37.6B
| $10.7M | 0.03% |
64,531
+5,569
| +9% | +$924K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $10.7M | 0.03% |
43,929
-85,083
| -66% | -$20.7M |
|
450
Regions Financial
RF
$24.1B
| $10.7M | 0.03% |
453,217
-566,233
| -56% | -$13.3M |
|