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
LOPE icon
1026
Grand Canyon Education
LOPE
$5.69B
$1.44M ﹤0.01%
7,619
+658
+9% +$124K
MOD icon
1027
Modine Manufacturing
MOD
$7.95B
$1.44M ﹤0.01%
14,591
+801
+6% +$78.9K
STWD icon
1028
Starwood Property Trust
STWD
$7.6B
$1.44M ﹤0.01%
71,600
– –
AN icon
1029
AutoNation
AN
$8.42B
$1.44M ﹤0.01%
7,227
+849
+13% +$169K
VNT icon
1030
Vontier
VNT
$6.29B
$1.43M ﹤0.01%
38,852
+349
+0.9% +$12.9K
MPW icon
1031
Medical Properties Trust
MPW
$2.77B
$1.43M ﹤0.01%
332,356
-36,880
-10% -$159K
AWR icon
1032
American States Water
AWR
$2.82B
$1.43M ﹤0.01%
18,676
+5,934
+47% +$455K
KTOS icon
1033
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.43M ﹤0.01%
30,799
-15,329
-33% -$712K
SNDK
1034
Sandisk Corporation Common Stock
SNDK
$10.8B
$1.43M ﹤0.01%
31,472
+2,856
+10% +$130K
CCCS icon
1035
CCC Intelligent Solutions
CCCS
$6.25B
$1.43M ﹤0.01%
151,581
+40,803
+37% +$384K
WEX icon
1036
WEX
WEX
$5.81B
$1.42M ﹤0.01%
9,656
-1,130
-10% -$166K
LEA icon
1037
Lear
LEA
$5.76B
$1.42M ﹤0.01%
14,928
+1,698
+13% +$161K
SPSC icon
1038
SPS Commerce
SPSC
$4.18B
$1.42M ﹤0.01%
10,413
+356
+4% +$48.4K
RDN icon
1039
Radian Group
RDN
$4.73B
$1.42M ﹤0.01%
39,293
– –
BEN icon
1040
Franklin Resources
BEN
$12.6B
$1.41M ﹤0.01%
59,301
-86,010
-59% -$2.05M
ACIW icon
1041
ACI Worldwide
ACIW
$5.17B
$1.41M ﹤0.01%
30,803
+3,251
+12% +$149K
NSA icon
1042
National Storage Affiliates Trust
NSA
$2.45B
$1.41M ﹤0.01%
44,094
+5,277
+14% +$169K
TKR icon
1043
Timken Company
TKR
$5.32B
$1.41M ﹤0.01%
19,427
+898
+5% +$65.2K
CNX icon
1044
CNX Resources
CNX
$4.14B
$1.41M ﹤0.01%
41,814
-478
-1% -$16.1K
LSTR icon
1045
Landstar System
LSTR
$4.5B
$1.41M ﹤0.01%
10,122
+189
+2% +$26.3K
COLB icon
1046
Columbia Banking Systems
COLB
$7.84B
$1.41M ﹤0.01%
60,150
– –
KBH icon
1047
KB Home
KBH
$4.46B
$1.4M ﹤0.01%
26,466
+1,804
+7% +$95.6K
IWM icon
1048
iShares Russell 2000 ETF
IWM
$66.4B
$1.4M ﹤0.01%
6,503
+560
+9% +$121K
RVMD icon
1049
Revolution Medicines
RVMD
$7.56B
$1.4M ﹤0.01%
37,946
+838
+2% +$30.8K
IRTC icon
1050
iRhythm Technologies
IRTC
$5.85B
$1.39M ﹤0.01%
9,049
+349
+4% +$53.7K
40 41
42
43 44