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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.67B
| $2.49M | 0.01% |
60,414
+10,308
| +21% | +$425K |
|
777
Ovintiv
OVV
$10.6B
| $2.48M | 0.01% |
65,224
-70,150
| -52% | -$2.67M |
|
778
EPAM Systems
EPAM
$9.16B
| $2.47M | 0.01% |
13,992
+2,371
| +20% | +$419K |
|
779
Regal Rexnord
RRX
$9.54B
| $2.46M | 0.01% |
16,986
+196
| +1% | +$28.4K |
|
780
AXIS Capital
AXS
$7.67B
| $2.46M | 0.01% |
23,656
+2,835
| +14% | +$294K |
|
781
Stanley Black & Decker
SWK
$12.1B
| $2.43M | 0.01% |
35,876
-46,650
| -57% | -$3.16M |
|
782
HealthEquity
HQY
$8.02B
| $2.43M | 0.01% |
23,165
+1,177
| +5% | +$123K |
|
783
Darling Ingredients
DAR
$4.94B
| $2.43M | 0.01% |
63,941
-36,425
| -36% | -$1.38M |
|
|
PRMB
784
Primo Brands Corporation
PRMB
$9.17B
| $2.42M | 0.01% |
81,772
+33,858
| +71% | +$1M |
|
785
Generac Holdings
GNRC
$10.8B
| $2.42M | 0.01% |
16,905
-2,484
| -13% | -$356K |
|
786
Revvity
RVTY
$10B
| $2.41M | 0.01% |
24,959
-32,271
| -56% | -$3.12M |
|
787
Floor & Decor
FND
$9.45B
| $2.4M | 0.01% |
31,646
+3,253
| +11% | +$247K |
|
788
Paylocity
PCTY
$9.54B
| $2.39M | 0.01% |
13,209
+1,086
| +9% | +$197K |
|
789
Ingredion
INGR
$8.22B
| $2.39M | 0.01% |
17,624
+889
| +5% | +$121K |
|
790
Dick's Sporting Goods
DKS
$17.9B
| $2.39M | 0.01% |
12,081
+1,084
| +10% | +$214K |
|
791
Brinker International
EAT
$6.97B
| $2.38M | 0.01% |
13,204
+1,056
| +9% | +$190K |
|
792
Dayforce
DAY
$10.9B
| $2.37M | 0.01% |
42,716
-8,119
| -16% | -$450K |
|
793
SPX Corp
SPXC
$9.34B
| $2.36M | 0.01% |
14,099
+2,101
| +18% | +$352K |
|
794
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.36M | 0.01% |
65,921
+5,722
| +10% | +$205K |
|
|
SGI
795
Somnigroup International Inc.
SGI
$18.1B
| $2.35M | 0.01% |
34,548
+2,393
| +7% | +$163K |
|
796
Allison Transmission
ALSN
$7.52B
| $2.35M | 0.01% |
24,698
-41
| -0.2% | -$3.9K |
|
797
Plug Power
PLUG
$1.66B
| $2.35M | 0.01% |
1,574,237
+243,820
| +18% | +$363K |
|
798
Hexcel
HXL
$5.12B
| $2.34M | 0.01% |
41,508
+18,452
| +80% | +$1.04M |
|
799
EXL Service
EXLS
$7.14B
| $2.34M | 0.01% |
53,339
-15,411
| -22% | -$675K |
|
800
BellRing Brands
BRBR
$4.51B
| $2.33M | 0.01% |
40,296
+4,277
| +12% | +$248K |
|