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 | |
|---|---|---|---|---|---|---|
1076
Box
BOX
$4.74B
| $1.32M | ﹤0.01% |
38,648
+1,532
| +4% | +$52.3K |
|
1077
Silicon Laboratories
SLAB
$4.34B
| $1.32M | ﹤0.01% |
8,940
+29
| +0.3% | +$4.27K |
|
1078
Valvoline
VVV
$5B
| $1.32M | ﹤0.01% |
34,733
+5,144
| +17% | +$195K |
|
1079
JFrog
FROG
$5.8B
| $1.31M | ﹤0.01% |
29,955
+711
| +2% | +$31.2K |
|
1080
ADMA Biologics
ADMA
$3.76B
| $1.31M | ﹤0.01% |
71,953
+5,282
| +8% | +$96.2K |
|
|
LIF
1081
Life360
LIF
$7.41B
| $1.31M | ﹤0.01% |
20,052
+735
| +4% | +$48K |
|
1082
MP Materials
MP
$11.1B
| $1.3M | ﹤0.01% |
39,142
+7,121
| +22% | +$237K |
|
1083
AppFolio
APPF
$9.92B
| $1.3M | ﹤0.01% |
5,633
-109
| -2% | -$25.1K |
|
1084
Moelis & Co
MC
$5.44B
| $1.29M | ﹤0.01% |
20,680
+2,428
| +13% | +$151K |
|
1085
Roivant Sciences
ROIV
$9.4B
| $1.29M | ﹤0.01% |
114,340
+11,862
| +12% | +$134K |
|
1086
Lazard
LAZ
$5.25B
| $1.28M | ﹤0.01% |
26,611
+3,102
| +13% | +$149K |
|
1087
Installed Building Products
IBP
$7.21B
| $1.28M | ﹤0.01% |
7,076
| – | – |
|
1088
Hancock Whitney
HWC
$5.35B
| $1.28M | ﹤0.01% |
22,225
-9
| -0% | -$517 |
|
1089
Belden
BDC
$5.15B
| $1.27M | ﹤0.01% |
11,010
-593
| -5% | -$68.7K |
|
|
WAY
1090
Waystar Holding Corp
WAY
$7.06B
| $1.27M | ﹤0.01% |
31,188
+11,018
| +55% | +$450K |
|
1091
MYR Group
MYRG
$2.77B
| $1.27M | ﹤0.01% |
6,979
-829
| -11% | -$150K |
|
1092
Granite Construction
GVA
$4.75B
| $1.27M | ﹤0.01% |
13,540
+1,592
| +13% | +$149K |
|
1093
Millicom
TIGO
$8.01B
| $1.26M | ﹤0.01% |
33,728
+27,444
| +437% | +$1.03M |
|
1094
Assured Guaranty
AGO
$3.89B
| $1.26M | ﹤0.01% |
14,499
+649
| +5% | +$56.5K |
|
1095
Vaxcyte
PCVX
$4.15B
| $1.26M | ﹤0.01% |
38,749
+9,114
| +31% | +$296K |
|
1096
B2Gold
BTG
$5.74B
| $1.26M | ﹤0.01% |
349,241
| – | – |
|
1097
First Bancorp
FBP
$3.52B
| $1.26M | ﹤0.01% |
60,404
+3,001
| +5% | +$62.5K |
|
|
GMS
1098
DELISTED
GMS Inc
GMS
| $1.26M | ﹤0.01% |
11,558
+644
| +6% | +$70K |
|
1099
Abercrombie & Fitch
ANF
$4.54B
| $1.26M | ﹤0.01% |
15,166
+861
| +6% | +$71.3K |
|
1100
Tower Semiconductor
TSEM
$7.57B
| $1.25M | ﹤0.01% |
28,898
| – | – |
|