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
INTA icon
1201
Intapp
INTA
$3.72B
$985K ﹤0.01%
19,090
+4,288
+29% +$221K
PRCT icon
1202
Procept Biorobotics
PRCT
$2.17B
$984K ﹤0.01%
17,089
+3,121
+22% +$180K
CNK icon
1203
Cinemark Holdings
CNK
$3.23B
$980K ﹤0.01%
32,456
+2,279
+8% +$68.8K
NMIH icon
1204
NMI Holdings
NMIH
$3.11B
$977K ﹤0.01%
23,160
+2,126
+10% +$89.7K
PAG icon
1205
Penske Automotive Group
PAG
$12.2B
$975K ﹤0.01%
5,674
– –
TNL icon
1206
Travel + Leisure Co
TNL
$4.11B
$970K ﹤0.01%
18,802
+2,614
+16% +$135K
AUR icon
1207
Aurora
AUR
$10.1B
$970K ﹤0.01%
185,134
-63,118
-25% -$331K
BCC icon
1208
Boise Cascade
BCC
$3.29B
$970K ﹤0.01%
11,172
-87
-0.8% -$7.55K
PEB icon
1209
Pebblebrook Hotel Trust
PEB
$1.39B
$970K ﹤0.01%
97,072
+10,244
+12% +$102K
SNSR icon
1210
Global X Internet of Things ETF
SNSR
$228M
$967K ﹤0.01%
25,640
+1,560
+6% +$58.8K
TPC
1211
Tutor Perini Corporation
TPC
$3.29B
$961K ﹤0.01%
20,552
-2,811
-12% -$131K
BHF icon
1212
Brighthouse Financial
BHF
$2.79B
$961K ﹤0.01%
17,872
+984
+6% +$52.9K
BC icon
1213
Brunswick
BC
$4.33B
$961K ﹤0.01%
17,396
+866
+5% +$47.8K
RARE icon
1214
Ultragenyx Pharmaceutical
RARE
$3.02B
$959K ﹤0.01%
26,379
+4,027
+18% +$146K
LTH icon
1215
Life Time Group Holdings
LTH
$6.43B
$958K ﹤0.01%
31,596
+18,157
+135% +$551K
REVG icon
1216
REV Group
REVG
$3.11B
$958K ﹤0.01%
20,126
+2,284
+13% +$109K
CATY icon
1217
Cathay General Bancorp
CATY
$3.4B
$957K ﹤0.01%
21,023
– –
LAUR icon
1218
Laureate Education
LAUR
$4.24B
$956K ﹤0.01%
40,887
-2,032
-5% -$47.5K
XHR
1219
Xenia Hotels & Resorts
XHR
$1.4B
$955K ﹤0.01%
75,960
+4,004
+6% +$50.3K
MRUS icon
1220
Merus
MRUS
$5.25B
$955K ﹤0.01%
18,150
+4,783
+36% +$252K
BCO icon
1221
Brink's
BCO
$4.86B
$954K ﹤0.01%
10,689
+3,621
+51% +$323K
ITGR icon
1222
Integer Holdings
ITGR
$3.64B
$953K ﹤0.01%
7,752
+1,848
+31% +$227K
CAKE icon
1223
Cheesecake Factory
CAKE
$2.88B
$953K ﹤0.01%
15,210
+2,089
+16% +$131K
KTB icon
1224
Kontoor Brands
KTB
$4.61B
$951K ﹤0.01%
14,414
+723
+5% +$47.7K
MOG.A icon
1225
Moog
MOG.A
$6.33B
$951K ﹤0.01%
5,253
-2,846
-35% -$515K
47 48
49
50 51