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
WTFC icon
801
Wintrust Financial
WTFC
$9.29B
$2.33M 0.01%
18,798
+859
+5% +$106K
LNW icon
802
Light & Wonder
LNW
$7.39B
$2.32M 0.01%
24,065
+2,047
+9% +$197K
CRBG icon
803
Corebridge Financial
CRBG
$18B
$2.31M 0.01%
65,062
+411
+0.6% +$14.6K
PNFP icon
804
Pinnacle Financial Partners
PNFP
$7.63B
$2.3M 0.01%
20,848
– –
STRL icon
805
Sterling Infrastructure
STRL
$8.72B
$2.3M 0.01%
9,957
+997
+11% +$230K
LAD icon
806
Lithia Motors
LAD
$8.71B
$2.29M 0.01%
6,789
– –
BEPC icon
807
Brookfield Renewable
BEPC
$6B
$2.29M 0.01%
69,956
-16,699
-19% -$546K
FTAI icon
808
FTAI Aviation
FTAI
$17.1B
$2.27M 0.01%
19,692
+1,438
+8% +$165K
CDP icon
809
COPT Defense Properties
CDP
$3.44B
$2.26M 0.01%
81,958
+1,251
+2% +$34.5K
AWI icon
810
Armstrong World Industries
AWI
$8.52B
$2.23M 0.01%
13,748
+2,939
+27% +$477K
AZEK
811
DELISTED
The AZEK Co
AZEK
$2.22M 0.01%
40,806
-32,834
-45% -$1.78M
SKT icon
812
Tanger
SKT
$3.93B
$2.22M 0.01%
72,462
-170
-0.2% -$5.2K
CWST icon
813
Casella Waste Systems
CWST
$5.92B
$2.2M 0.01%
19,108
+3,937
+26% +$454K
BPMC
814
DELISTED
Blueprint Medicines
BPMC
$2.2M 0.01%
17,194
+190
+1% +$24.4K
WBA
815
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.01%
191,940
-308,355
-62% -$3.54M
NJR icon
816
New Jersey Resources
NJR
$4.67B
$2.2M 0.01%
48,988
+15,348
+46% +$688K
ALAB icon
817
Astera Labs
ALAB
$35.7B
$2.19M 0.01%
+24,205
New +$2.19M
PARA
818
DELISTED
Paramount Global Class B
PARA
$2.19M 0.01%
169,476
+14,024
+9% +$181K
PEGA icon
819
Pegasystems
PEGA
$9.84B
$2.18M 0.01%
40,312
+3,178
+9% +$172K
RBC icon
820
RBC Bearings
RBC
$12.1B
$2.17M 0.01%
5,651
+422
+8% +$162K
TMHC icon
821
Taylor Morrison
TMHC
$7.11B
$2.17M 0.01%
35,352
+1,376
+4% +$84.5K
WAL icon
822
Western Alliance Bancorporation
WAL
$9.75B
$2.17M 0.01%
27,769
+609
+2% +$47.5K
OWL icon
823
Blue Owl Capital
OWL
$11.6B
$2.16M 0.01%
112,701
+14,770
+15% +$284K
FYBR icon
824
Frontier Communications
FYBR
$9.34B
$2.16M 0.01%
59,389
+4,090
+7% +$149K
RYAN icon
825
Ryan Specialty Holdings
RYAN
$6.93B
$2.16M 0.01%
31,716
+3,612
+13% +$246K
31 32
33
34 35