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 | |
|---|---|---|---|---|---|---|
926
Wyndham Hotels & Resorts
WH
$6.43B
| $1.74M | ﹤0.01% |
21,449
+1,644
| +8% | +$134K |
|
927
Glaukos
GKOS
$5.02B
| $1.74M | ﹤0.01% |
16,848
+749
| +5% | +$77.4K |
|
928
Repligen
RGEN
$6.76B
| $1.74M | ﹤0.01% |
13,986
| – | – |
|
929
UiPath
PATH
$6.21B
| $1.74M | ﹤0.01% |
135,763
-159
| -0.1% | -$2.04K |
|
930
TFI International
TFII
$7.7B
| $1.74M | ﹤0.01% |
19,385
+465
| +2% | +$41.7K |
|
931
Adtalem Global Education
ATGE
$4.79B
| $1.74M | ﹤0.01% |
13,641
+1,761
| +15% | +$224K |
|
932
StoneX
SNEX
$5.02B
| $1.73M | ﹤0.01% |
19,035
+6,354
| +50% | +$579K |
|
933
Churchill Downs
CHDN
$6.77B
| $1.73M | ﹤0.01% |
17,133
+835
| +5% | +$84.3K |
|
934
Matador Resources
MTDR
$6.16B
| $1.73M | ﹤0.01% |
36,233
+3,220
| +10% | +$154K |
|
935
Ionis Pharmaceuticals
IONS
$10.2B
| $1.72M | ﹤0.01% |
43,615
+7,106
| +19% | +$281K |
|
936
Hanover Insurance
THG
$6.37B
| $1.72M | ﹤0.01% |
10,127
-1
| -0% | -$170 |
|
937
Enphase Energy
ENPH
$4.85B
| $1.72M | ﹤0.01% |
43,311
+1,198
| +3% | +$47.5K |
|
938
Old Republic International
ORI
$9.92B
| $1.72M | ﹤0.01% |
44,618
-21,474
| -32% | -$825K |
|
939
iShares Core US REIT ETF
USRT
$3.12B
| $1.71M | ﹤0.01% |
30,489
| – | – |
|
|
BCPC
940
Balchem Corporation
BCPC
$5.05B
| $1.7M | ﹤0.01% |
10,674
+1,036
| +11% | +$165K |
|
941
Broadstone Net Lease
BNL
$3.52B
| $1.7M | ﹤0.01% |
105,857
-2,267
| -2% | -$36.4K |
|
942
Whirlpool
WHR
$5.24B
| $1.69M | ﹤0.01% |
16,709
+2,026
| +14% | +$205K |
|
|
JBTM
943
JBT Marel Corporation
JBTM
$7.09B
| $1.69M | ﹤0.01% |
14,058
+1,376
| +11% | +$165K |
|
944
HF Sinclair
DINO
$9.57B
| $1.69M | ﹤0.01% |
41,042
+10,901
| +36% | +$448K |
|
945
Meritage Homes
MTH
$5.59B
| $1.68M | ﹤0.01% |
25,115
-1,557
| -6% | -$104K |
|
946
Primoris Services
PRIM
$6.35B
| $1.68M | ﹤0.01% |
21,534
+3,162
| +17% | +$246K |
|
947
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.67M | ﹤0.01% |
20,541
| – | – |
|
948
Charles River Laboratories
CRL
$7.54B
| $1.67M | ﹤0.01% |
10,996
+1,475
| +15% | +$224K |
|
949
Louisiana-Pacific
LPX
$6.64B
| $1.67M | ﹤0.01% |
19,379
+909
| +5% | +$78.2K |
|
950
Etsy
ETSY
$5.73B
| $1.66M | ﹤0.01% |
33,039
+3,168
| +11% | +$159K |
|