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
HBM icon
1151
Hudbay
HBM
$5.36B
$1.11M ﹤0.01%
105,157
+813
+0.8% +$8.61K
RHI icon
1152
Robert Half
RHI
$3.6B
$1.11M ﹤0.01%
27,097
– –
EGO icon
1153
Eldorado Gold
EGO
$5.47B
$1.11M ﹤0.01%
54,487
+3,110
+6% +$63.2K
VFC icon
1154
VF Corp
VFC
$6.02B
$1.1M ﹤0.01%
93,834
+6,552
+8% +$77K
TDS icon
1155
Telephone and Data Systems
TDS
$4.45B
$1.1M ﹤0.01%
30,851
+5,456
+21% +$194K
BVN icon
1156
Compañía de Minas Buenaventura
BVN
$5.11B
$1.1M ﹤0.01%
66,797
-30,106
-31% -$494K
CNO icon
1157
CNO Financial Group
CNO
$3.82B
$1.09M ﹤0.01%
28,381
+2,125
+8% +$82K
UMH
1158
UMH Properties
UMH
$1.28B
$1.09M ﹤0.01%
65,204
+21,370
+49% +$359K
SXT icon
1159
Sensient Technologies
SXT
$4.54B
$1.09M ﹤0.01%
11,105
+710
+7% +$69.9K
SON icon
1160
Sonoco
SON
$4.56B
$1.09M ﹤0.01%
24,987
+1,605
+7% +$69.9K
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4B
$1.09M ﹤0.01%
13,702
+1,246
+10% +$98.9K
SOUN icon
1162
SoundHound AI
SOUN
$5.88B
$1.09M ﹤0.01%
101,294
+44,722
+79% +$480K
BCE icon
1163
BCE
BCE
$22.5B
$1.09M ﹤0.01%
49,052
+15,205
+45% +$337K
GATX icon
1164
GATX Corp
GATX
$6.04B
$1.08M ﹤0.01%
7,065
-1,834
-21% -$282K
NGD
1165
New Gold Inc
NGD
$5.13B
$1.08M ﹤0.01%
217,792
+34,253
+19% +$170K
KMPR icon
1166
Kemper
KMPR
$3.34B
$1.08M ﹤0.01%
16,714
+705
+4% +$45.5K
SWX icon
1167
Southwest Gas
SWX
$5.66B
$1.07M ﹤0.01%
14,347
+1,697
+13% +$126K
LLYVK icon
1168
Liberty Live Group Series C
LLYVK
$9.31B
$1.07M ﹤0.01%
13,136
+3,946
+43% +$320K
CYTK icon
1169
Cytokinetics
CYTK
$6.24B
$1.07M ﹤0.01%
32,255
+2,994
+10% +$98.9K
GLBE icon
1170
Global E Online
GLBE
$6.3B
$1.06M ﹤0.01%
31,558
+7,779
+33% +$261K
RITM icon
1171
Rithm Capital
RITM
$6.7B
$1.06M ﹤0.01%
93,742
– –
CWEN icon
1172
Clearway Energy Class C
CWEN
$3.37B
$1.05M ﹤0.01%
32,934
-3,328
-9% -$106K
GPI icon
1173
Group 1 Automotive
GPI
$6.13B
$1.05M ﹤0.01%
2,403
-1,111
-32% -$485K
CHH icon
1174
Choice Hotels
CHH
$5.22B
$1.05M ﹤0.01%
8,267
+423
+5% +$53.7K
INSP icon
1175
Inspire Medical Systems
INSP
$2.36B
$1.04M ﹤0.01%
8,031
– –
45 46
47
48 49