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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$12.8B
| $1.93M | ﹤0.01% |
15,894
-27
| -0.2% | -$3.28K |
|
877
Rambus
RMBS
$8.3B
| $1.93M | ﹤0.01% |
30,098
+969
| +3% | +$62K |
|
878
MGIC Investment
MTG
$6.54B
| $1.92M | ﹤0.01% |
68,963
+2,214
| +3% | +$61.6K |
|
879
BorgWarner
BWA
$9.34B
| $1.92M | ﹤0.01% |
57,283
+2,688
| +5% | +$90K |
|
880
Confluent
CFLT
$6.9B
| $1.91M | ﹤0.01% |
76,699
+8,898
| +13% | +$222K |
|
881
A.O. Smith
AOS
$10.2B
| $1.9M | ﹤0.01% |
29,007
-18,740
| -39% | -$1.23M |
|
882
Zions Bancorporation
ZION
$8.56B
| $1.9M | ﹤0.01% |
+36,545
| New | +$1.9M |
|
883
Bright Horizons
BFAM
$6.36B
| $1.9M | ﹤0.01% |
15,336
+1,741
| +13% | +$215K |
|
884
Cadence Bank
CADE
$6.94B
| $1.89M | ﹤0.01% |
59,093
+7,459
| +14% | +$239K |
|
885
Essent Group
ESNT
$6.24B
| $1.89M | ﹤0.01% |
31,082
+2,270
| +8% | +$138K |
|
886
Universal Display
OLED
$6.52B
| $1.88M | ﹤0.01% |
12,200
| – | – |
|
887
Fluor
FLR
$6.69B
| $1.88M | ﹤0.01% |
36,712
+6,338
| +21% | +$325K |
|
888
Qorvo
QRVO
$8.26B
| $1.88M | ﹤0.01% |
22,140
+5,743
| +35% | +$488K |
|
889
Halozyme
HALO
$8.87B
| $1.88M | ﹤0.01% |
36,081
+4,013
| +13% | +$209K |
|
890
Coeur Mining
CDE
$9.6B
| $1.87M | ﹤0.01% |
211,608
+20,039
| +10% | +$178K |
|
891
Simpson Manufacturing
SSD
$7.97B
| $1.87M | ﹤0.01% |
12,040
+481
| +4% | +$74.7K |
|
892
Henry Schein
HSIC
$8.17B
| $1.87M | ﹤0.01% |
25,587
+2,969
| +13% | +$217K |
|
|
LINE
893
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.87M | ﹤0.01% |
42,902
+4,300
| +11% | +$187K |
|
894
FNB Corp
FNB
$5.88B
| $1.86M | ﹤0.01% |
127,840
+9,657
| +8% | +$141K |
|
895
Antero Midstream
AM
$8.79B
| $1.86M | ﹤0.01% |
98,288
+3,290
| +3% | +$62.3K |
|
896
Elanco Animal Health
ELAN
$9.11B
| $1.85M | ﹤0.01% |
129,360
+7,895
| +6% | +$113K |
|
897
Enova International
ENVA
$2.88B
| $1.85M | ﹤0.01% |
16,559
+6,771
| +69% | +$755K |
|
898
AES
AES
$9.06B
| $1.85M | ﹤0.01% |
175,489
+44,974
| +34% | +$473K |
|
899
OneMain Financial
OMF
$7.22B
| $1.85M | ﹤0.01% |
32,383
-1
| -0% | -$57 |
|
900
XP
XP
$9.83B
| $1.84M | ﹤0.01% |
91,010
-68,700
| -43% | -$1.39M |
|