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
IVT icon
1051
InvenTrust Properties
IVT
$2.28B
$1.39M ﹤0.01%
50,841
-1,710
-3% -$46.9K
AROC icon
1052
Archrock
AROC
$4.35B
$1.39M ﹤0.01%
56,042
+11,282
+25% +$280K
UBSI icon
1053
United Bankshares
UBSI
$5.36B
$1.39M ﹤0.01%
38,144
+4,525
+13% +$165K
CORZ icon
1054
Core Scientific
CORZ
$4.88B
$1.39M ﹤0.01%
81,357
+19,500
+32% +$333K
CMC icon
1055
Commercial Metals
CMC
$6.53B
$1.39M ﹤0.01%
28,392
+1,961
+7% +$95.9K
NXST icon
1056
Nexstar Media Group
NXST
$5.98B
$1.38M ﹤0.01%
8,002
– –
SAIA icon
1057
Saia
SAIA
$8.19B
$1.38M ﹤0.01%
5,042
-1,762
-26% -$483K
HASI icon
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.38M ﹤0.01%
51,394
+15,890
+45% +$427K
STEP icon
1059
StepStone Group
STEP
$4.81B
$1.37M ﹤0.01%
24,723
+3,229
+15% +$179K
FFIN icon
1060
First Financial Bankshares
FFIN
$5.13B
$1.37M ﹤0.01%
38,071
+3,450
+10% +$124K
DRH icon
1061
DiamondRock Hospitality
DRH
$1.72B
$1.37M ﹤0.01%
178,730
+19,173
+12% +$147K
OSK icon
1062
Oshkosh
OSK
$8.75B
$1.37M ﹤0.01%
12,037
– –
AMG icon
1063
Affiliated Managers Group
AMG
$6.6B
$1.36M ﹤0.01%
6,913
– –
CORT icon
1064
Corcept Therapeutics
CORT
$7.55B
$1.35M ﹤0.01%
18,445
+1,186
+7% +$87.1K
GBCI icon
1065
Glacier Bancorp
GBCI
$5.76B
$1.35M ﹤0.01%
31,290
– –
PAGP icon
1066
Plains GP Holdings
PAGP
$3.67B
$1.35M ﹤0.01%
69,272
+7,075
+11% +$137K
CE icon
1067
Celanese
CE
$4.84B
$1.35M ﹤0.01%
24,312
+1,446
+6% +$80K
U icon
1068
Unity
U
$18.2B
$1.34M ﹤0.01%
55,404
+6,540
+13% +$158K
PK icon
1069
Park Hotels & Resorts
PK
$2.36B
$1.34M ﹤0.01%
130,806
+8,360
+7% +$85.5K
CELH icon
1070
Celsius Holdings
CELH
$14.5B
$1.34M ﹤0.01%
28,817
+5
+0% +$232
SR icon
1071
Spire
SR
$4.5B
$1.33M ﹤0.01%
18,275
+873
+5% +$63.7K
BZ icon
1072
Kanzhun
BZ
$11.2B
$1.33M ﹤0.01%
74,370
-149,418
-67% -$2.67M
ABCB icon
1073
Ameris Bancorp
ABCB
$5.07B
$1.33M ﹤0.01%
20,502
+2,213
+12% +$143K
IVZ icon
1074
Invesco
IVZ
$9.88B
$1.33M ﹤0.01%
84,069
+8,685
+12% +$137K
UAA icon
1075
Under Armour
UAA
$2.14B
$1.32M ﹤0.01%
193,938
-27,116
-12% -$185K
41 42
43
44 45