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 | |
|---|---|---|---|---|---|---|
701
Entegris
ENTG
$12B
| $3.17M | 0.01% |
39,300
+5,366
| +16% | +$433K |
|
702
Exact Sciences
EXAS
$10.2B
| $3.16M | 0.01% |
59,434
-49,313
| -45% | -$2.62M |
|
703
GFL Environmental
GFL
$17.1B
| $3.13M | 0.01% |
62,082
+10,773
| +21% | +$543K |
|
704
Advanced Drainage Systems
WMS
$10.8B
| $3.13M | 0.01% |
27,214
-37,070
| -58% | -$4.26M |
|
705
Lincoln Electric
LECO
$13.3B
| $3.1M | 0.01% |
14,957
+711
| +5% | +$147K |
|
706
Ormat Technologies
ORA
$5.5B
| $3.1M | 0.01% |
36,962
-2,340
| -6% | -$196K |
|
707
TD Synnex
SNX
$12.4B
| $3.07M | 0.01% |
22,624
+2,220
| +11% | +$301K |
|
708
Fabrinet
FN
$13.2B
| $3.07M | 0.01% |
10,408
+619
| +6% | +$182K |
|
709
Viatris
VTRS
$12B
| $3.06M | 0.01% |
342,773
+1,726
| +0.5% | +$15.4K |
|
710
AptarGroup
ATR
$8.91B
| $3.06M | 0.01% |
19,537
+1,257
| +7% | +$197K |
|
711
APi Group
APG
$14.7B
| $3.03M | 0.01% |
89,037
+35,901
| +68% | +$1.22M |
|
712
DT Midstream
DTM
$10.8B
| $3.01M | 0.01% |
27,416
+769
| +3% | +$84.5K |
|
713
First Horizon
FHN
$11.5B
| $3.01M | 0.01% |
142,108
+8,401
| +6% | +$178K |
|
714
Roku
ROKU
$13.9B
| $3.01M | 0.01% |
34,196
-61,823
| -64% | -$5.43M |
|
715
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.01% |
33,442
+6,757
| +25% | +$605K |
|
716
Phillips Edison & Co
PECO
$4.44B
| $2.98M | 0.01% |
85,186
+4,801
| +6% | +$168K |
|
717
Exelixis
EXEL
$10.3B
| $2.97M | 0.01% |
67,498
+1,585
| +2% | +$69.9K |
|
718
Crane Co
CR
$10.5B
| $2.97M | 0.01% |
15,641
+2,323
| +17% | +$441K |
|
719
SL Green Realty
SLG
$4.28B
| $2.96M | 0.01% |
47,898
+3,122
| +7% | +$193K |
|
720
Aramark
ARMK
$9.98B
| $2.95M | 0.01% |
70,558
+6,071
| +9% | +$254K |
|
721
MarketAxess Holdings
MKTX
$6.87B
| $2.94M | 0.01% |
13,161
+2,928
| +29% | +$654K |
|
722
Moderna
MRNA
$9.59B
| $2.94M | 0.01% |
106,454
-85,852
| -45% | -$2.37M |
|
723
Rubrik
RBRK
$16.3B
| $2.91M | 0.01% |
32,497
+10,338
| +47% | +$926K |
|
724
Range Resources
RRC
$8.23B
| $2.9M | 0.01% |
71,214
+5,200
| +8% | +$211K |
|
725
Albemarle
ALB
$8.64B
| $2.88M | 0.01% |
46,019
-42,764
| -48% | -$2.68M |
|