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
LYFT icon
901
Lyft
LYFT
$7.87B
$1.83M ﹤0.01%
116,333
+45,112
+63% +$711K
ICL icon
902
ICL Group
ICL
$8.07B
$1.83M ﹤0.01%
267,352
-21,173
-7% -$145K
GPK icon
903
Graphic Packaging
GPK
$6.14B
$1.82M ﹤0.01%
86,372
+2,522
+3% +$53.1K
PEN icon
904
Penumbra
PEN
$10.6B
$1.81M ﹤0.01%
7,059
+549
+8% +$141K
HLNE icon
905
Hamilton Lane
HLNE
$6.55B
$1.81M ﹤0.01%
12,733
+1,540
+14% +$219K
QBTS icon
906
D-Wave Quantum
QBTS
$5.49B
$1.8M ﹤0.01%
122,921
+22,972
+23% +$336K
BABA icon
907
Alibaba
BABA
$343B
$1.79M ﹤0.01%
15,798
+2,576
+19% +$292K
MAT icon
908
Mattel
MAT
$5.78B
$1.79M ﹤0.01%
90,717
+7,286
+9% +$144K
TREX icon
909
Trex
TREX
$6.43B
$1.78M ﹤0.01%
32,822
+4,119
+14% +$224K
BSAC icon
910
Banco Santander Chile
BSAC
$12.2B
$1.78M ﹤0.01%
70,586
-17,449
-20% -$440K
MTCH icon
911
Match Group
MTCH
$9.12B
$1.78M ﹤0.01%
57,626
-27,704
-32% -$856K
OTEX icon
912
Open Text
OTEX
$8.93B
$1.78M ﹤0.01%
60,989
-2,336
-4% -$68.1K
HII icon
913
Huntington Ingalls Industries
HII
$10.7B
$1.77M ﹤0.01%
7,348
+352
+5% +$85K
MKSI icon
914
MKS Inc. Common Stock
MKSI
$7.43B
$1.77M ﹤0.01%
17,856
+131
+0.7% +$13K
IJK icon
915
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.77M ﹤0.01%
19,479
-369
-2% -$33.5K
LXP icon
916
LXP Industrial Trust
LXP
$2.67B
$1.77M ﹤0.01%
214,113
+9,519
+5% +$78.6K
JHG icon
917
Janus Henderson
JHG
$6.96B
$1.77M ﹤0.01%
45,475
-10,120
-18% -$393K
TENB icon
918
Tenable Holdings
TENB
$3.63B
$1.76M ﹤0.01%
52,123
-817
-2% -$27.6K
COOP icon
919
Mr. Cooper
COOP
$14B
$1.76M ﹤0.01%
11,787
-4,834
-29% -$721K
KBR icon
920
KBR
KBR
$6.42B
$1.76M ﹤0.01%
36,661
-2,296
-6% -$110K
GH icon
921
Guardant Health
GH
$7.05B
$1.76M ﹤0.01%
33,741
+612
+2% +$31.8K
R icon
922
Ryder
R
$7.61B
$1.75M ﹤0.01%
11,008
– –
MSA icon
923
Mine Safety
MSA
$6.63B
$1.74M ﹤0.01%
10,406
+298
+3% +$49.9K
NHI icon
924
National Health Investors
NHI
$3.71B
$1.74M ﹤0.01%
24,859
+1,049
+4% +$73.6K
WING icon
925
Wingstop
WING
$7.84B
$1.74M ﹤0.01%
5,174
-2,604
-33% -$877K
35 36
37
38 39