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 | |
|---|---|---|---|---|---|---|
626
First Citizens BancShares
FCNCA
$25.1B
| $4.35M | 0.01% |
2,223
-12
| -0.5% | -$23.5K |
|
627
Alliant Energy
LNT
$16.4B
| $4.34M | 0.01% |
71,783
+1,936
| +3% | +$117K |
|
628
Vornado Realty Trust
VNO
$7.77B
| $4.33M | 0.01% |
113,324
+5,102
| +5% | +$195K |
|
629
Loews
L
$19.9B
| $4.33M | 0.01% |
47,249
+760
| +2% | +$69.7K |
|
630
Celestica
CLS
$28.7B
| $4.27M | 0.01% |
27,333
+1,510
| +6% | +$236K |
|
631
Acuity Brands
AYI
$10.3B
| $4.16M | 0.01% |
13,949
-446
| -3% | -$133K |
|
632
Qiagen
QGEN
$10.3B
| $4.13M | 0.01% |
85,859
-61,967
| -42% | -$2.98M |
|
633
Lantheus
LNTH
$3.62B
| $4.11M | 0.01% |
50,252
+8,954
| +22% | +$733K |
|
634
Manhattan Associates
MANH
$13.2B
| $4.11M | 0.01% |
20,795
+8,097
| +64% | +$1.6M |
|
635
Duolingo
DUOL
$12.5B
| $4.08M | 0.01% |
9,955
+3,708
| +59% | +$1.52M |
|
636
BJs Wholesale Club
BJ
$13B
| $4.05M | 0.01% |
37,585
+2,886
| +8% | +$311K |
|
637
Molina Healthcare
MOH
$9.41B
| $4.04M | 0.01% |
13,576
-8,047
| -37% | -$2.4M |
|
638
Credo Technology Group
CRDO
$25.6B
| $4.04M | 0.01% |
43,667
+18,534
| +74% | +$1.72M |
|
639
XPO
XPO
$15.5B
| $4.03M | 0.01% |
31,930
+1,683
| +6% | +$213K |
|
640
CareTrust REIT
CTRE
$7.66B
| $4.02M | 0.01% |
131,415
+31,519
| +32% | +$964K |
|
641
Royalty Pharma
RPRX
$15.5B
| $4.02M | 0.01% |
111,546
-16,668
| -13% | -$601K |
|
642
Coherent
COHR
$15.4B
| $3.99M | 0.01% |
44,761
-6,136
| -12% | -$547K |
|
643
Fortune Brands Innovations
FBIN
$7.25B
| $3.95M | 0.01% |
76,705
-156,238
| -67% | -$8.04M |
|
644
Rollins
ROL
$27.5B
| $3.91M | 0.01% |
69,365
+439
| +0.6% | +$24.8K |
|
645
Ryman Hospitality Properties
RHP
$6.35B
| $3.91M | 0.01% |
39,642
+2,255
| +6% | +$223K |
|
646
United Airlines
UAL
$34.8B
| $3.87M | 0.01% |
48,600
+18,153
| +60% | +$1.45M |
|
647
Magna International
MGA
$13B
| $3.85M | 0.01% |
99,881
-35,178
| -26% | -$1.36M |
|
648
Terreno Realty
TRNO
$6.05B
| $3.85M | 0.01% |
68,711
+4,654
| +7% | +$261K |
|
649
CarMax
KMX
$9.22B
| $3.83M | 0.01% |
57,021
+26,619
| +88% | +$1.79M |
|
650
Nova
NVMI
$8.08B
| $3.83M | 0.01% |
13,521
+6,115
| +83% | +$1.73M |
|