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
Z icon
826
Zillow
Z
$21.1B
$2.15M 0.01%
30,763
+549
+2% +$38.5K
IPG icon
827
Interpublic Group of Companies
IPG
$9.89B
$2.14M 0.01%
87,546
-1,149,425
-93% -$28.1M
FIVE icon
828
Five Below
FIVE
$7.88B
$2.13M 0.01%
16,264
+530
+3% +$69.5K
ELF icon
829
e.l.f. Beauty
ELF
$7.83B
$2.13M 0.01%
17,109
+2,245
+15% +$279K
CMA icon
830
Comerica
CMA
$8.88B
$2.12M 0.01%
35,457
-454
-1% -$27.1K
LBRDK icon
831
Liberty Broadband Class C
LBRDK
$8.68B
$2.11M 0.01%
21,482
+1,696
+9% +$167K
BPOP icon
832
Popular Inc
BPOP
$8.39B
$2.11M 0.01%
19,167
+1,040
+6% +$115K
DY icon
833
Dycom Industries
DY
$7.31B
$2.11M 0.01%
8,629
+614
+8% +$150K
CAVA icon
834
CAVA Group
CAVA
$7.57B
$2.11M 0.01%
25,032
+9,838
+65% +$829K
EMN icon
835
Eastman Chemical
EMN
$7.91B
$2.1M 0.01%
28,140
-37,612
-57% -$2.81M
JXN icon
836
Jackson Financial
JXN
$6.72B
$2.1M 0.01%
23,638
+765
+3% +$67.9K
TPG icon
837
TPG
TPG
$8.72B
$2.1M 0.01%
39,998
+15,636
+64% +$820K
MIDD icon
838
Middleby
MIDD
$7.03B
$2.1M 0.01%
14,556
+291
+2% +$41.9K
AVTR icon
839
Avantor
AVTR
$8.75B
$2.09M 0.01%
155,587
-225,693
-59% -$3.04M
HRB icon
840
H&R Block
HRB
$6.97B
$2.09M 0.01%
37,997
+1,927
+5% +$106K
LITE icon
841
Lumentum
LITE
$10.6B
$2.08M 0.01%
21,906
+1,483
+7% +$141K
S icon
842
SentinelOne
S
$6B
$2.08M 0.01%
113,829
+136
+0.1% +$2.49K
SLM icon
843
SLM Corp
SLM
$6.35B
$2.08M 0.01%
63,430
+6,427
+11% +$211K
G icon
844
Genpact
G
$7.71B
$2.07M 0.01%
46,957
-3,890
-8% -$171K
SNV icon
845
Synovus
SNV
$7.2B
$2.06M 0.01%
39,890
-605
-1% -$31.3K
MEDP icon
846
Medpace
MEDP
$13.8B
$2.06M 0.01%
6,572
-474
-7% -$149K
GMED icon
847
Globus Medical
GMED
$8.04B
$2.06M 0.01%
34,850
-3,460
-9% -$204K
AGCO icon
848
AGCO
AGCO
$8.23B
$2.06M 0.01%
19,938
+2,131
+12% +$220K
AFG icon
849
American Financial Group
AFG
$11.5B
$2.06M 0.01%
16,288
+128
+0.8% +$16.2K
ESAB icon
850
ESAB
ESAB
$7.06B
$2.05M 0.01%
17,042
+1,577
+10% +$190K
32 33
34
35 36