Zurich Cantonal Bank

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
Cap. Flow
+$2.33B
Cap. Flow %
5.69%
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
NVDA icon
NVIDIA
NVDA
+$177M
3
AAPL icon
Apple
AAPL
+$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$112M
2
CME icon
CME Group
CME
+$93.4M
3
PG icon
Procter & Gamble
PG
+$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
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
HAS icon
751
Hasbro
HAS
$11.1B
$2.65M 0.01%
35,841
+2,554
+8% +$189K
IONQ icon
752
IonQ
IONQ
$12.2B
$2.65M 0.01%
61,559
+10,151
+20% +$436K
MLI icon
753
Mueller Industries
MLI
$10.8B
$2.64M 0.01%
33,276
+4,284
+15% +$340K
WBS icon
754
Webster Financial
WBS
$10.3B
$2.64M 0.01%
48,416
+1,001
+2% +$54.7K
RIVN icon
755
Rivian
RIVN
$17B
$2.64M 0.01%
192,241
+52,653
+38% +$723K
MTSI icon
756
MACOM Technology Solutions
MTSI
$9.7B
$2.62M 0.01%
18,271
+1,778
+11% +$255K
KD icon
757
Kyndryl
KD
$7.66B
$2.61M 0.01%
62,246
-75
-0.1% -$3.15K
POOL icon
758
Pool Corp
POOL
$12.5B
$2.58M 0.01%
8,845
+857
+11% +$250K
MORN icon
759
Morningstar
MORN
$10.9B
$2.58M 0.01%
8,212
+1,183
+17% +$371K
JBHT icon
760
JB Hunt Transport Services
JBHT
$13.8B
$2.57M 0.01%
17,926
-96,192
-84% -$13.8M
WCC icon
761
WESCO International
WCC
$10.6B
$2.57M 0.01%
13,850
+932
+7% +$173K
NYT icon
762
New York Times
NYT
$9.58B
$2.56M 0.01%
45,663
-7,435
-14% -$416K
OPCH icon
763
Option Care Health
OPCH
$4.8B
$2.55M 0.01%
78,507
+31,554
+67% +$1.02M
AKR icon
764
Acadia Realty Trust
AKR
$2.58B
$2.54M 0.01%
136,651
+24,186
+22% +$449K
AGNC icon
765
AGNC Investment
AGNC
$10.8B
$2.54M 0.01%
275,960
+36,558
+15% +$336K
OGE icon
766
OGE Energy
OGE
$8.75B
$2.53M 0.01%
56,989
+8,056
+16% +$358K
IOT icon
767
Samsara
IOT
$23.6B
$2.53M 0.01%
63,567
+1,742
+3% +$69.3K
PRI icon
768
Primerica
PRI
$8.9B
$2.52M 0.01%
9,226
+510
+6% +$140K
PCOR icon
769
Procore
PCOR
$10.6B
$2.52M 0.01%
36,761
+9,873
+37% +$676K
CART icon
770
Maplebear
CART
$11.9B
$2.51M 0.01%
55,581
+5,523
+11% +$250K
SOLV icon
771
Solventum
SOLV
$12.9B
$2.51M 0.01%
33,115
-73,358
-69% -$5.56M
KNSL icon
772
Kinsale Capital Group
KNSL
$10.5B
$2.51M 0.01%
5,187
+448
+9% +$217K
HIMS icon
773
Hims & Hers Health
HIMS
$11.2B
$2.51M 0.01%
50,334
+17,884
+55% +$892K
FUTU icon
774
Futu Holdings
FUTU
$26.1B
$2.5M 0.01%
20,267
+267
+1% +$33K
BWXT icon
775
BWX Technologies
BWXT
$15B
$2.49M 0.01%
17,289
+725
+4% +$104K
29 30
31
32 33