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 | |
|---|---|---|---|---|---|---|
1101
Transmedics
TMDX
$3.67B
| $1.25M | ﹤0.01% |
9,345
+126
| +1% | +$16.9K |
|
1102
Atlantic Union Bankshares
AUB
$5.02B
| $1.25M | ﹤0.01% |
40,021
+10,808
| +37% | +$338K |
|
1103
BILL Holdings
BILL
$5.38B
| $1.25M | ﹤0.01% |
27,010
| – | – |
|
1104
First Hawaiian
FHB
$3.19B
| $1.25M | ﹤0.01% |
49,964
+8,442
| +20% | +$211K |
|
1105
Valley National Bancorp
VLY
$5.99B
| $1.24M | ﹤0.01% |
138,697
+8,786
| +7% | +$78.5K |
|
1106
First Majestic Silver
AG
$4.61B
| $1.23M | ﹤0.01% |
148,927
+21,787
| +17% | +$180K |
|
1107
Lumen
LUMN
$6.3B
| $1.23M | ﹤0.01% |
280,804
+36,919
| +15% | +$162K |
|
1108
Eastern Bankshares
EBC
$3.37B
| $1.23M | ﹤0.01% |
80,438
+30,870
| +62% | +$471K |
|
1109
APA Corp
APA
$8.33B
| $1.21M | ﹤0.01% |
66,182
-3,952
| -6% | -$72.3K |
|
1110
Hess Midstream
HESM
$5.18B
| $1.21M | ﹤0.01% |
31,339
+3,452
| +12% | +$133K |
|
1111
Alkermes
ALKS
$4.45B
| $1.21M | ﹤0.01% |
42,153
+3,118
| +8% | +$89.2K |
|
1112
Worthington Enterprises
WOR
$3.22B
| $1.2M | ﹤0.01% |
18,876
+1,874
| +11% | +$119K |
|
1113
OSI Systems
OSIS
$3.97B
| $1.2M | ﹤0.01% |
5,335
+1,143
| +27% | +$257K |
|
1114
Idacorp
IDA
$6.76B
| $1.2M | ﹤0.01% |
10,383
+1,022
| +11% | +$118K |
|
1115
Prosperity Bancshares
PB
$6.4B
| $1.19M | ﹤0.01% |
16,956
| – | – |
|
|
CURB
1116
Curbline Properties Corp.
CURB
$2.35B
| $1.19M | ﹤0.01% |
52,139
-13,028
| -20% | -$297K |
|
1117
Uranium Energy
UEC
$5.6B
| $1.19M | ﹤0.01% |
175,040
+15,346
| +10% | +$104K |
|
1118
ONE Gas
OGS
$4.5B
| $1.18M | ﹤0.01% |
16,479
+617
| +4% | +$44.3K |
|
1119
Rush Enterprises Class A
RUSHA
$4.42B
| $1.18M | ﹤0.01% |
22,973
+3,464
| +18% | +$178K |
|
1120
Avnet
AVT
$4.5B
| $1.18M | ﹤0.01% |
22,256
+2,180
| +11% | +$116K |
|
1121
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
48,871
+4,882
| +11% | +$118K |
|
1122
Hyatt Hotels
H
$13.6B
| $1.18M | ﹤0.01% |
8,439
-31,382
| -79% | -$4.38M |
|
1123
Dolby
DLB
$6.8B
| $1.18M | ﹤0.01% |
15,855
+665
| +4% | +$49.4K |
|
1124
CRISPR Therapeutics
CRSP
$4.71B
| $1.17M | ﹤0.01% |
24,129
+1,036
| +4% | +$50.4K |
|
1125
Novanta
NOVT
$4.14B
| $1.17M | ﹤0.01% |
9,092
| – | – |
|