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
CARG icon
1176
CarGurus
CARG
$3.57B
$1.04M ﹤0.01%
31,136
+366
+1% +$12.3K
FRPT icon
1177
Freshpet
FRPT
$2.62B
$1.04M ﹤0.01%
15,298
+1,438
+10% +$97.7K
MDU icon
1178
MDU Resources
MDU
$3.34B
$1.04M ﹤0.01%
62,238
+5,189
+9% +$86.5K
SMTC icon
1179
Semtech
SMTC
$5.27B
$1.04M ﹤0.01%
22,972
-4
-0% -$181
POR icon
1180
Portland General Electric
POR
$4.64B
$1.04M ﹤0.01%
25,506
– –
BGC icon
1181
BGC Group
BGC
$4.84B
$1.04M ﹤0.01%
101,268
+6,167
+6% +$63.1K
ENLT icon
1182
Enlight Renewable Energy
ENLT
$3.9B
$1.04M ﹤0.01%
45,627
+4,492
+11% +$102K
AIV
1183
Aimco
AIV
$1.08B
$1.03M ﹤0.01%
118,982
+16,201
+16% +$140K
CGNX icon
1184
Cognex
CGNX
$7.51B
$1.02M ﹤0.01%
32,282
-2,382
-7% -$75.6K
SIG icon
1185
Signet Jewelers
SIG
$3.79B
$1.02M ﹤0.01%
12,826
-83
-0.6% -$6.6K
TPH icon
1186
Tri Pointe Homes
TPH
$3.15B
$1.02M ﹤0.01%
31,916
+1,486
+5% +$47.5K
VCTR icon
1187
Victory Capital Holdings
VCTR
$4.75B
$1.02M ﹤0.01%
15,957
+3,450
+28% +$220K
BIPC icon
1188
Brookfield Infrastructure
BIPC
$4.83B
$1.01M ﹤0.01%
24,420
+6,195
+34% +$257K
KNTK icon
1189
Kinetik
KNTK
$2.61B
$1.01M ﹤0.01%
23,017
+7,631
+50% +$336K
PRGO icon
1190
Perrigo
PRGO
$3.06B
$1.01M ﹤0.01%
37,925
+3,391
+10% +$90.6K
BIO icon
1191
Bio-Rad Laboratories Class A
BIO
$7.59B
$1.01M ﹤0.01%
4,195
-12,245
-74% -$2.95M
SAIC icon
1192
Saic
SAIC
$4.8B
$1.01M ﹤0.01%
8,984
– –
MZTI
1193
The Marzetti Company Common Stock
MZTI
$5.06B
$1.01M ﹤0.01%
5,853
+989
+20% +$171K
TAL icon
1194
TAL Education Group
TAL
$6.52B
$1.01M ﹤0.01%
98,636
+8,305
+9% +$84.9K
IRDM icon
1195
Iridium Communications
IRDM
$1.95B
$1.01M ﹤0.01%
33,393
+5,239
+19% +$158K
CWAN icon
1196
Clearwater Analytics
CWAN
$5.88B
$1.01M ﹤0.01%
45,910
+7,855
+21% +$172K
NSIT icon
1197
Insight Enterprises
NSIT
$4.01B
$1M ﹤0.01%
7,264
– –
HAE icon
1198
Haemonetics
HAE
$2.58B
$1M ﹤0.01%
13,414
+18
+0.1% +$1.34K
CAMT icon
1199
Camtek
CAMT
$3.8B
$991K ﹤0.01%
11,714
+893
+8% +$75.5K
UHAL.B icon
1200
U-Haul Holding Co Series N
UHAL.B
$9.9B
$987K ﹤0.01%
18,158
-579
-3% -$31.5K
46 47
48
49 50