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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $3.47M | 0.01% |
30,394
+215
| +0.7% | +$24.6K |
|
677
Stride
LRN
$7.25B
| $3.45M | 0.01% |
23,796
+9,572
| +67% | +$1.39M |
|
678
Elastic
ESTC
$9.69B
| $3.45M | 0.01% |
40,962
+1,516
| +4% | +$128K |
|
679
Ciena
CIEN
$17.3B
| $3.45M | 0.01% |
42,414
+3,504
| +9% | +$285K |
|
680
Four Corners Property Trust
FCPT
$2.72B
| $3.44M | 0.01% |
127,954
+19,280
| +18% | +$519K |
|
681
Commault Systems
CVLT
$8.23B
| $3.43M | 0.01% |
19,682
+1,098
| +6% | +$191K |
|
682
Cousins Properties
CUZ
$4.81B
| $3.39M | 0.01% |
112,820
+5,932
| +6% | +$178K |
|
683
ATI
ATI
$10.3B
| $3.39M | 0.01% |
39,221
-13,174
| -25% | -$1.14M |
|
684
RenaissanceRe
RNR
$11.2B
| $3.36M | 0.01% |
13,852
+334
| +2% | +$81.1K |
|
685
American Healthcare REIT
AHR
$7.24B
| $3.36M | 0.01% |
91,477
-12,718
| -12% | -$467K |
|
686
Chart Industries
GTLS
$8.96B
| $3.36M | 0.01% |
20,409
-2,073
| -9% | -$341K |
|
687
UGI
UGI
$7.36B
| $3.36M | 0.01% |
92,197
+5,477
| +6% | +$199K |
|
688
Legend Biotech
LEGN
$6.32B
| $3.34M | 0.01% |
94,124
+53,218
| +130% | +$1.89M |
|
689
Americold
COLD
$3.84B
| $3.33M | 0.01% |
200,296
+10,273
| +5% | +$171K |
|
690
Infosys
INFY
$70.5B
| $3.32M | 0.01% |
179,197
-43,028
| -19% | -$797K |
|
691
The Mosaic Company
MOS
$10.2B
| $3.3M | 0.01% |
90,594
-9,269
| -9% | -$338K |
|
692
Service Corp International
SCI
$11.1B
| $3.26M | 0.01% |
40,063
+4,010
| +11% | +$326K |
|
693
Kilroy Realty
KRC
$4.97B
| $3.26M | 0.01% |
95,038
-18,346
| -16% | -$629K |
|
694
Cooper Companies
COO
$13.6B
| $3.24M | 0.01% |
45,575
-152
| -0.3% | -$10.8K |
|
695
KeyCorp
KEY
$20.9B
| $3.23M | 0.01% |
185,255
-447,568
| -71% | -$7.8M |
|
696
Autoliv
ALV
$9.66B
| $3.22M | 0.01% |
28,782
-11,519
| -29% | -$1.29M |
|
697
Teradyne
TER
$18.3B
| $3.22M | 0.01% |
35,777
+260
| +0.7% | +$23.4K |
|
698
Elbit Systems
ESLT
$22.7B
| $3.21M | 0.01% |
7,224
+1,046
| +17% | +$465K |
|
699
Ralph Lauren
RL
$18.8B
| $3.2M | 0.01% |
11,680
+918
| +9% | +$252K |
|
700
Delta Air Lines
DAL
$39.6B
| $3.18M | 0.01% |
64,714
+13,396
| +26% | +$659K |
|