Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cirrus Logic
CRUS
$6.01B
| $1.42M | ﹤0.01% |
14,248
+2,320
| +19% | +$231K |
|
1027
Commercial Metals
CMC
$6.54B
| $1.41M | ﹤0.01% |
28,354
-1,356
| -5% | -$67.3K |
|
1028
Vontier
VNT
$6.31B
| $1.4M | ﹤0.01% |
38,503
+4,425
| +13% | +$161K |
|
1029
Moelis & Co
MC
$5.56B
| $1.4M | ﹤0.01% |
18,927
+3,432
| +22% | +$254K |
|
1030
Hanover Insurance
THG
$6.47B
| $1.4M | ﹤0.01% |
9,031
+1,226
| +16% | +$190K |
|
1031
SLM Corp
SLM
$5.93B
| $1.39M | ﹤0.01% |
50,489
+5,596
| +12% | +$154K |
|
|
BPMC
1032
DELISTED
Blueprint Medicines
BPMC
| $1.39M | ﹤0.01% |
15,936
+2,323
| +17% | +$203K |
|
1033
Novanta
NOVT
$4.14B
| $1.39M | ﹤0.01% |
9,092
+945
| +12% | +$144K |
|
1034
Workiva
WK
$4.3B
| $1.39M | ﹤0.01% |
12,683
+2,127
| +20% | +$233K |
|
|
QXO
1035
QXO Inc
QXO
$14.1B
| $1.38M | ﹤0.01% |
+87,015
| New | +$1.38M |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.1B
| $1.38M | ﹤0.01% |
8,471
+1,510
| +22% | +$246K |
|
1037
Astera Labs
ALAB
$38.2B
| $1.38M | ﹤0.01% |
+10,416
| New | +$1.38M |
|
1038
Herc Holdings
HRI
$4.2B
| $1.38M | ﹤0.01% |
7,278
+1,366
| +23% | +$259K |
|
1039
National Fuel Gas
NFG
$7.96B
| $1.37M | ﹤0.01% |
22,537
-2,074
| -8% | -$126K |
|
1040
Affiliated Managers Group
AMG
$6.75B
| $1.37M | ﹤0.01% |
7,390
+382
| +5% | +$70.6K |
|
|
CHX
1041
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
50,218
+7,266
| +17% | +$198K |
|
1042
APi Group
APG
$14.7B
| $1.36M | ﹤0.01% |
56,720
-50,409
| -47% | -$1.21M |
|
1043
Bank OZK
OZK
$5.93B
| $1.36M | ﹤0.01% |
30,532
+5,798
| +23% | +$258K |
|
1044
Invesco
IVZ
$10B
| $1.36M | ﹤0.01% |
77,745
+7,076
| +10% | +$124K |
|
|
SOBO
1045
South Bow Corporation
SOBO
$5.79B
| $1.36M | ﹤0.01% |
+57,590
| New | +$1.36M |
|
1046
Masimo
MASI
$7.99B
| $1.35M | ﹤0.01% |
8,195
+318
| +4% | +$52.6K |
|
1047
California Water Service
CWT
$2.76B
| $1.35M | ﹤0.01% |
29,838
-34,929
| -54% | -$1.58M |
|
1048
Revolution Medicines
RVMD
$8.61B
| $1.35M | ﹤0.01% |
30,846
+6,284
| +26% | +$275K |
|
1049
Weatherford International
WFRD
$4.46B
| $1.35M | ﹤0.01% |
18,803
+821
| +5% | +$58.8K |
|
1050
Primoris Services
PRIM
$6.61B
| $1.35M | ﹤0.01% |
17,621
+1,325
| +8% | +$101K |
|