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 | |
|---|---|---|---|---|---|---|
951
Bath & Body Works
BBWI
$5.81B
| $1.66M | ﹤0.01% |
55,271
+1,678
| +3% | +$50.3K |
|
952
Urban Edge Properties
UE
$2.64B
| $1.65M | ﹤0.01% |
88,554
+8,579
| +11% | +$160K |
|
953
UFP Industries
UFPI
$5.84B
| $1.64M | ﹤0.01% |
16,552
+1,165
| +8% | +$116K |
|
954
AST SpaceMobile
ASTS
$10.1B
| $1.64M | ﹤0.01% |
35,145
-7,373
| -17% | -$345K |
|
955
Chemed
CHE
$6.57B
| $1.64M | ﹤0.01% |
3,368
-182
| -5% | -$88.6K |
|
956
Q2 Holdings
QTWO
$5.13B
| $1.64M | ﹤0.01% |
17,515
+800
| +5% | +$74.9K |
|
957
Advanced Energy
AEIS
$5.93B
| $1.63M | ﹤0.01% |
12,276
+560
| +5% | +$74.2K |
|
958
Air Lease Corp
AL
$7.11B
| $1.63M | ﹤0.01% |
27,793
+9,652
| +53% | +$565K |
|
959
Bio-Techne
TECH
$7.93B
| $1.62M | ﹤0.01% |
31,562
-2,443
| -7% | -$126K |
|
960
Selective Insurance
SIGI
$4.75B
| $1.62M | ﹤0.01% |
18,719
-54
| -0.3% | -$4.68K |
|
961
California Water Service
CWT
$2.72B
| $1.62M | ﹤0.01% |
35,590
-183
| -0.5% | -$8.32K |
|
962
BridgeBio Pharma
BBIO
$10.1B
| $1.62M | ﹤0.01% |
37,472
+5,850
| +18% | +$253K |
|
963
Post Holdings
POST
$5.69B
| $1.62M | ﹤0.01% |
14,836
+1,136
| +8% | +$124K |
|
964
Crocs
CROX
$4.43B
| $1.61M | ﹤0.01% |
15,942
+546
| +4% | +$55.3K |
|
965
Arrow Electronics
ARW
$6.54B
| $1.61M | ﹤0.01% |
12,651
-3
| -0% | -$382 |
|
966
Viper Energy
VNOM
$6.62B
| $1.61M | ﹤0.01% |
42,201
+5,143
| +14% | +$196K |
|
967
Upstart Holdings
UPST
$6.01B
| $1.61M | ﹤0.01% |
24,858
+3,033
| +14% | +$196K |
|
|
BWIN
968
Baldwin Insurance Group
BWIN
$2.17B
| $1.61M | ﹤0.01% |
37,539
+6,100
| +19% | +$261K |
|
969
Douglas Emmett
DEI
$2.75B
| $1.61M | ﹤0.01% |
106,768
+1,891
| +2% | +$28.4K |
|
970
Cirrus Logic
CRUS
$5.78B
| $1.6M | ﹤0.01% |
15,390
+594
| +4% | +$61.9K |
|
971
Vail Resorts
MTN
$5.37B
| $1.6M | ﹤0.01% |
10,193
+308
| +3% | +$48.4K |
|
972
FTI Consulting
FCN
$5.23B
| $1.6M | ﹤0.01% |
9,888
+642
| +7% | +$104K |
|
973
Jefferies Financial Group
JEF
$13.5B
| $1.59M | ﹤0.01% |
29,068
-10,205
| -26% | -$558K |
|
974
Knight Transportation
KNX
$6.76B
| $1.58M | ﹤0.01% |
35,640
-21,202
| -37% | -$938K |
|
975
OR Royalties Inc.
OR
$6.69B
| $1.57M | ﹤0.01% |
61,318
+19,195
| +46% | +$492K |
|