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 | |
|---|---|---|---|---|---|---|
976
AeroVironment
AVAV
$12.3B
| $1.57M | ﹤0.01% |
5,508
+584
| +12% | +$166K |
|
977
Wayfair
W
$11.3B
| $1.57M | ﹤0.01% |
30,681
+6,600
| +27% | +$338K |
|
978
Shake Shack
SHAK
$3.92B
| $1.57M | ﹤0.01% |
11,142
+775
| +7% | +$109K |
|
979
Middlesex Water
MSEX
$954M
| $1.56M | ﹤0.01% |
28,864
+25,973
| +898% | +$1.41M |
|
980
Chord Energy
CHRD
$6.1B
| $1.56M | ﹤0.01% |
16,143
-696
| -4% | -$67.4K |
|
981
Palomar
PLMR
$3.18B
| $1.56M | ﹤0.01% |
10,119
+2,017
| +25% | +$311K |
|
982
Eagle Materials
EXP
$7.49B
| $1.56M | ﹤0.01% |
7,722
+1,500
| +24% | +$303K |
|
983
Chewy
CHWY
$14.5B
| $1.56M | ﹤0.01% |
36,526
-210
| -0.6% | -$8.95K |
|
984
Dropbox
DBX
$8.29B
| $1.55M | ﹤0.01% |
54,332
-2,055
| -4% | -$58.8K |
|
985
Sanmina
SANM
$6.53B
| $1.55M | ﹤0.01% |
15,881
+2,420
| +18% | +$237K |
|
986
Coca-Cola Consolidated
COKE
$10.5B
| $1.55M | ﹤0.01% |
13,891
+141
| +1% | +$15.7K |
|
987
Bank OZK
OZK
$5.89B
| $1.55M | ﹤0.01% |
32,900
| – | – |
|
988
Arm
ARM
$163B
| $1.55M | ﹤0.01% |
9,566
-7,886
| -45% | -$1.28M |
|
|
TXNM
989
TXNM Energy, Inc.
TXNM
$5.99B
| $1.55M | ﹤0.01% |
27,462
+3,800
| +16% | +$214K |
|
990
Lincoln National
LNC
$7.88B
| $1.55M | ﹤0.01% |
44,673
-3,251
| -7% | -$112K |
|
991
NexGen Energy
NXE
$4.56B
| $1.55M | ﹤0.01% |
222,927
+37,511
| +20% | +$260K |
|
992
Element Solutions
ESI
$6.24B
| $1.54M | ﹤0.01% |
68,035
+7,423
| +12% | +$168K |
|
993
Skechers
SKX
$9.5B
| $1.54M | ﹤0.01% |
24,409
+1,623
| +7% | +$102K |
|
994
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.53M | ﹤0.01% |
11,638
+1,259
| +12% | +$166K |
|
995
GitLab
GTLB
$8.17B
| $1.53M | ﹤0.01% |
33,963
+4,152
| +14% | +$187K |
|
996
Simply Good Foods
SMPL
$2.73B
| $1.53M | ﹤0.01% |
48,460
-1,155
| -2% | -$36.5K |
|
997
Toro Company
TTC
$7.68B
| $1.53M | ﹤0.01% |
21,642
+3,371
| +18% | +$238K |
|
998
Gentex
GNTX
$6.15B
| $1.53M | ﹤0.01% |
69,365
+6,967
| +11% | +$153K |
|
999
GXO Logistics
GXO
$5.76B
| $1.52M | ﹤0.01% |
31,306
-17
| -0.1% | -$828 |
|
1000
Hecla Mining
HL
$7.35B
| $1.52M | ﹤0.01% |
253,946
+35,191
| +16% | +$211K |
|