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
GTES icon
1001
Gates Industrial
GTES
$6.52B
$1.52M ﹤0.01%
65,690
+319
+0.5% +$7.38K
GAP
1002
The Gap, Inc.
GAP
$8.93B
$1.52M ﹤0.01%
69,661
-609
-0.9% -$13.3K
AAON icon
1003
Aaon
AAON
$6.93B
$1.52M ﹤0.01%
20,583
+7,931
+63% +$585K
SITE icon
1004
SiteOne Landscape Supply
SITE
$6.39B
$1.51M ﹤0.01%
12,525
+453
+4% +$54.8K
FCFS icon
1005
FirstCash
FCFS
$6.46B
$1.51M ﹤0.01%
11,208
+1,134
+11% +$153K
CFR icon
1006
Cullen/Frost Bankers
CFR
$8.11B
$1.51M ﹤0.01%
11,723
+1,063
+10% +$137K
SHO icon
1007
Sunstone Hotel Investors
SHO
$1.76B
$1.5M ﹤0.01%
173,117
+28,787
+20% +$250K
CIGI icon
1008
Colliers International
CIGI
$8.4B
$1.5M ﹤0.01%
11,467
+1,233
+12% +$161K
TEM
1009
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
$1.5M ﹤0.01%
23,563
+22,052
+1,459% +$1.4M
ACA icon
1010
Arcosa
ACA
$4.72B
$1.5M ﹤0.01%
17,265
+1,667
+11% +$145K
PTCT icon
1011
PTC Therapeutics
PTCT
$4.63B
$1.5M ﹤0.01%
30,612
+11,518
+60% +$563K
ONTO icon
1012
Onto Innovation
ONTO
$5.2B
$1.49M ﹤0.01%
14,771
+542
+4% +$54.7K
MASI icon
1013
Masimo
MASI
$7.92B
$1.49M ﹤0.01%
8,857
+662
+8% +$111K
BLDP
1014
Ballard Power Systems
BLDP
$580M
$1.49M ﹤0.01%
930,255
+29,395
+3% +$47K
SPY icon
1015
SPDR S&P 500 ETF Trust
SPY
$664B
$1.49M ﹤0.01%
2,405
-181,804
-99% -$112M
BROS icon
1016
Dutch Bros
BROS
$8.26B
$1.48M ﹤0.01%
21,705
+1,452
+7% +$99.3K
ULS icon
1017
UL Solutions
ULS
$13.1B
$1.48M ﹤0.01%
20,338
+2,000
+11% +$146K
MHK icon
1018
Mohawk Industries
MHK
$8.41B
$1.47M ﹤0.01%
14,045
+768
+6% +$80.5K
ONON icon
1019
On Holding
ONON
$14B
$1.47M ﹤0.01%
28,265
+20,480
+263% +$1.07M
FTDR icon
1020
Frontdoor
FTDR
$4.62B
$1.47M ﹤0.01%
24,945
-2,758
-10% -$163K
FAF icon
1021
First American
FAF
$6.74B
$1.47M ﹤0.01%
23,940
+5,962
+33% +$366K
MGM icon
1022
MGM Resorts International
MGM
$9.79B
$1.47M ﹤0.01%
42,632
-19,241
-31% -$662K
URBN icon
1023
Urban Outfitters
URBN
$6.33B
$1.47M ﹤0.01%
20,205
+2,293
+13% +$166K
ALGM icon
1024
Allegro MicroSystems
ALGM
$5.65B
$1.46M ﹤0.01%
42,732
+5,515
+15% +$189K
WSC icon
1025
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.44M ﹤0.01%
52,585
+3,156
+6% +$86.5K
39 40
41
42 43