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 | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16.1B
| $2.87M | 0.01% |
26,112
-27,434
| -51% | -$3.01M |
|
727
InterDigital
IDCC
$7.89B
| $2.86M | 0.01% |
12,774
+4,739
| +59% | +$1.06M |
|
728
Independence Realty Trust
IRT
$4.18B
| $2.85M | 0.01% |
161,338
+15,148
| +10% | +$268K |
|
729
Houlihan Lokey
HLI
$13.8B
| $2.83M | 0.01% |
15,750
+1,228
| +8% | +$221K |
|
730
C.H. Robinson
CHRW
$14.9B
| $2.82M | 0.01% |
29,389
-26,681
| -48% | -$2.56M |
|
731
Lamb Weston
LW
$7.96B
| $2.82M | 0.01% |
54,299
+10,200
| +23% | +$529K |
|
732
SouthState Bank Corporation
SSB
$10.2B
| $2.81M | 0.01% |
30,530
+3,066
| +11% | +$282K |
|
733
Varonis Systems
VRNS
$6.43B
| $2.8M | 0.01% |
55,253
+813
| +1% | +$41.3K |
|
734
GameStop
GME
$10.6B
| $2.8M | 0.01% |
114,705
+41,431
| +57% | +$1.01M |
|
735
Ally Financial
ALLY
$12.7B
| $2.8M | 0.01% |
71,825
-74,417
| -51% | -$2.9M |
|
736
Reddit
RDDT
$45B
| $2.8M | 0.01% |
18,572
-23,085
| -55% | -$3.48M |
|
737
Sabra Healthcare REIT
SBRA
$4.58B
| $2.8M | 0.01% |
151,634
+1,179
| +0.8% | +$21.7K |
|
738
Skyworks Solutions
SWKS
$11.1B
| $2.79M | 0.01% |
37,375
-155,890
| -81% | -$11.6M |
|
739
Norwegian Cruise Line
NCLH
$11.5B
| $2.75M | 0.01% |
135,680
-5,906
| -4% | -$120K |
|
740
Applied Industrial Technologies
AIT
$9.88B
| $2.75M | 0.01% |
11,827
+4,872
| +70% | +$1.13M |
|
741
Doximity
DOCS
$13B
| $2.75M | 0.01% |
44,779
+9,106
| +26% | +$559K |
|
742
EPR Properties
EPR
$4.21B
| $2.75M | 0.01% |
47,141
+2,369
| +5% | +$138K |
|
743
Permian Resources
PR
$9.66B
| $2.74M | 0.01% |
200,950
+20,061
| +11% | +$273K |
|
744
The Ensign Group
ENSG
$9.78B
| $2.71M | 0.01% |
17,600
+1,373
| +8% | +$212K |
|
745
Evercore
EVR
$12.6B
| $2.7M | 0.01% |
10,014
-54
| -0.5% | -$14.6K |
|
746
Macerich
MAC
$4.57B
| $2.7M | 0.01% |
166,756
+13,705
| +9% | +$222K |
|
747
Alcoa
AA
$8.1B
| $2.67M | 0.01% |
90,646
-24,823
| -21% | -$733K |
|
748
Planet Fitness
PLNT
$8.61B
| $2.67M | 0.01% |
24,508
+2,754
| +13% | +$300K |
|
749
Assurant
AIZ
$10.7B
| $2.67M | 0.01% |
13,503
-27,499
| -67% | -$5.43M |
|
750
Globe Life
GL
$11.4B
| $2.66M | 0.01% |
21,431
+6,444
| +43% | +$801K |
|