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 | |
|---|---|---|---|---|---|---|
1126
Noble Corp
NE
$4.82B
| $1.17M | ﹤0.01% |
43,999
+4,335
| +11% | +$115K |
|
1127
ODDITY Tech
ODD
$3.48B
| $1.17M | ﹤0.01% |
15,474
+4,328
| +39% | +$327K |
|
1128
Shift4
FOUR
$5.87B
| $1.16M | ﹤0.01% |
11,738
+1,085
| +10% | +$108K |
|
1129
Home BancShares
HOMB
$5.82B
| $1.16M | ﹤0.01% |
40,872
+6,999
| +21% | +$199K |
|
1130
American Airlines Group
AAL
$8.46B
| $1.16M | ﹤0.01% |
103,411
-16,021
| -13% | -$180K |
|
1131
Sensata Technologies
ST
$4.59B
| $1.16M | ﹤0.01% |
38,504
+237
| +0.6% | +$7.14K |
|
1132
Huron Consulting
HURN
$2.36B
| $1.16M | ﹤0.01% |
8,408
+3,733
| +80% | +$513K |
|
1133
Herc Holdings
HRI
$4.43B
| $1.16M | ﹤0.01% |
8,780
+868
| +11% | +$114K |
|
1134
Sealed Air
SEE
$4.83B
| $1.16M | ﹤0.01% |
37,233
+3,330
| +10% | +$103K |
|
1135
MSC Industrial Direct
MSM
$5.1B
| $1.15M | ﹤0.01% |
13,547
| – | – |
|
1136
Associated Banc-Corp
ASB
$4.36B
| $1.15M | ﹤0.01% |
47,219
+9,923
| +27% | +$242K |
|
1137
Cleveland-Cliffs
CLF
$5.62B
| $1.15M | ﹤0.01% |
151,422
+5,197
| +4% | +$39.5K |
|
|
SOBO
1138
South Bow Corporation
SOBO
$5.78B
| $1.15M | ﹤0.01% |
44,390
-15,700
| -26% | -$407K |
|
1139
Maximus
MMS
$4.94B
| $1.15M | ﹤0.01% |
16,378
+965
| +6% | +$67.7K |
|
1140
IAMGOLD
IAG
$6.27B
| $1.14M | ﹤0.01% |
155,690
| – | – |
|
1141
Algonquin Power & Utilities
AQN
$4.3B
| $1.14M | ﹤0.01% |
200,015
| – | – |
|
1142
Cabot Corp
CBT
$4.21B
| $1.14M | ﹤0.01% |
15,205
+1,693
| +13% | +$127K |
|
1143
Marathon Digital Holdings
MARA
$5.88B
| $1.13M | ﹤0.01% |
72,022
+3,746
| +5% | +$58.7K |
|
1144
TEGNA Inc
TGNA
$3.37B
| $1.13M | ﹤0.01% |
67,170
+25,428
| +61% | +$426K |
|
1145
Weatherford International
WFRD
$4.58B
| $1.12M | ﹤0.01% |
22,312
+2,648
| +13% | +$133K |
|
1146
Caesars Entertainment
CZR
$5.33B
| $1.12M | ﹤0.01% |
39,509
-11
| -0% | -$312 |
|
1147
Rigetti Computing
RGTI
$5.25B
| $1.12M | ﹤0.01% |
94,144
+24,974
| +36% | +$296K |
|
1148
Boyd Gaming
BYD
$6.84B
| $1.12M | ﹤0.01% |
14,253
+704
| +5% | +$55.1K |
|
1149
TG Therapeutics
TGTX
$5.05B
| $1.11M | ﹤0.01% |
30,965
+2,263
| +8% | +$81.4K |
|
1150
NOV
NOV
$4.85B
| $1.11M | ﹤0.01% |
89,650
-1,591
| -2% | -$19.8K |
|