Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Plains GP Holdings
PAGP
$3.67B
| $1.61M | 0.01% |
85,344
+40,080
| +89% | +$754K |
|
|
NBIS
827
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.6M | 0.01% |
110,089
| – | – |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | 0.01% |
43,745
+4,112
| +10% | +$151K |
|
829
Skechers
SKX
$9.5B
| $1.6M | 0.01% |
23,155
+1,458
| +7% | +$101K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.59M | 0.01% |
5,821
+2,540
| +77% | +$694K |
|
831
WESCO International
WCC
$10.5B
| $1.59M | 0.01% |
10,026
+303
| +3% | +$48K |
|
832
Hasbro
HAS
$10.9B
| $1.59M | 0.01% |
27,137
-324,147
| -92% | -$19M |
|
833
Eagle Materials
EXP
$7.49B
| $1.58M | 0.01% |
7,284
+800
| +12% | +$174K |
|
834
Voya Financial
VOYA
$7.3B
| $1.58M | 0.01% |
22,195
+1,181
| +6% | +$84K |
|
835
Webster Financial
WBS
$10.2B
| $1.58M | 0.01% |
36,198
+736
| +2% | +$32.1K |
|
836
Sabra Healthcare REIT
SBRA
$4.54B
| $1.57M | 0.01% |
101,666
+9,420
| +10% | +$145K |
|
837
Axalta
AXTA
$6.7B
| $1.56M | 0.01% |
45,687
+1,111
| +2% | +$38K |
|
838
Bath & Body Works
BBWI
$5.81B
| $1.55M | 0.01% |
39,820
+1,364
| +4% | +$53.3K |
|
839
Evercore
EVR
$12.8B
| $1.55M | 0.01% |
7,447
+195
| +3% | +$40.6K |
|
840
Crane Co
CR
$10.5B
| $1.55M | 0.01% |
10,692
+866
| +9% | +$126K |
|
841
ATI
ATI
$10.5B
| $1.55M | 0.01% |
27,951
+1,028
| +4% | +$57K |
|
842
Vaxcyte
PCVX
$4.15B
| $1.55M | 0.01% |
20,485
+2,139
| +12% | +$162K |
|
843
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.54M | 0.01% |
41,036
+1,428
| +4% | +$53.8K |
|
844
SL Green Realty
SLG
$4.29B
| $1.54M | 0.01% |
27,183
| – | – |
|
845
Ralph Lauren
RL
$18.9B
| $1.54M | 0.01% |
8,791
+306
| +4% | +$53.6K |
|
846
BWX Technologies
BWXT
$15.2B
| $1.54M | 0.01% |
16,183
+898
| +6% | +$85.3K |
|
847
AppFolio
APPF
$9.92B
| $1.53M | 0.01% |
6,276
+2,268
| +57% | +$555K |
|
848
Lattice Semiconductor
LSCC
$9.06B
| $1.53M | 0.01% |
26,443
+1,157
| +5% | +$67.1K |
|
849
Lantheus
LNTH
$3.57B
| $1.53M | 0.01% |
19,077
+1,483
| +8% | +$119K |
|
850
Elanco Animal Health
ELAN
$9.11B
| $1.52M | 0.01% |
105,632
+9,510
| +10% | +$137K |
|