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 | |
|---|---|---|---|---|---|---|
601
Affirm
AFRM
$28.4B
| $4.8M | 0.01% |
69,468
+7,021
| +11% | +$485K |
|
602
CAE Inc
CAE
$8.53B
| $4.79M | 0.01% |
163,712
+90,353
| +123% | +$2.64M |
|
603
Texas Pacific Land
TPL
$20.4B
| $4.78M | 0.01% |
4,526
+424
| +10% | +$448K |
|
604
Toll Brothers
TOL
$14.2B
| $4.76M | 0.01% |
41,667
+5,701
| +16% | +$651K |
|
605
TopBuild
BLD
$12.3B
| $4.75M | 0.01% |
14,678
+943
| +7% | +$305K |
|
606
Woodward
WWD
$14.6B
| $4.73M | 0.01% |
19,285
+2,987
| +18% | +$732K |
|
607
Bunge Global
BG
$16.9B
| $4.71M | 0.01% |
58,717
+9,515
| +19% | +$764K |
|
608
Steel Dynamics
STLD
$19.8B
| $4.66M | 0.01% |
36,426
-474
| -1% | -$60.7K |
|
609
Jack Henry & Associates
JKHY
$11.8B
| $4.65M | 0.01% |
25,805
-3,199
| -11% | -$576K |
|
610
Liberty Media Series C
FWONK
$25.2B
| $4.64M | 0.01% |
44,394
+3,715
| +9% | +$388K |
|
611
Zimmer Biomet
ZBH
$20.9B
| $4.63M | 0.01% |
50,766
-50,882
| -50% | -$4.64M |
|
612
Natera
NTRA
$23.1B
| $4.62M | 0.01% |
27,356
+1,151
| +4% | +$194K |
|
613
Descartes Systems
DSGX
$9.26B
| $4.62M | 0.01% |
45,551
+5,959
| +15% | +$604K |
|
614
CF Industries
CF
$13.7B
| $4.56M | 0.01% |
49,536
-19,784
| -29% | -$1.82M |
|
615
MongoDB
MDB
$26.4B
| $4.5M | 0.01% |
21,417
+6,441
| +43% | +$1.35M |
|
616
NNN REIT
NNN
$8.18B
| $4.49M | 0.01% |
104,057
+1,551
| +2% | +$67K |
|
617
West Pharmaceutical
WST
$18B
| $4.48M | 0.01% |
20,494
+4,737
| +30% | +$1.04M |
|
618
Essential Properties Realty Trust
EPRT
$6.1B
| $4.48M | 0.01% |
140,375
+16,422
| +13% | +$524K |
|
619
Curtiss-Wright
CW
$18.1B
| $4.46M | 0.01% |
9,133
-4,638
| -34% | -$2.27M |
|
620
Qualys
QLYS
$4.87B
| $4.46M | 0.01% |
31,223
+869
| +3% | +$124K |
|
621
Tenet Healthcare
THC
$17.3B
| $4.45M | 0.01% |
25,259
+605
| +2% | +$106K |
|
622
Annaly Capital Management
NLY
$14.2B
| $4.4M | 0.01% |
233,863
+56,340
| +32% | +$1.06M |
|
623
Albertsons Companies
ACI
$10.7B
| $4.39M | 0.01% |
204,252
-54,391
| -21% | -$1.17M |
|
624
DraftKings
DKNG
$23.1B
| $4.39M | 0.01% |
102,290
+12,564
| +14% | +$539K |
|
625
Citizens Financial Group
CFG
$22.3B
| $4.37M | 0.01% |
97,663
-28
| -0% | -$1.25K |
|