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 | |
|---|---|---|---|---|---|---|
1226
Power Integrations
POWI
$2.54B
| $951K | ﹤0.01% |
17,005
+1,815
| +12% | +$101K |
|
1227
Teleflex
TFX
$5.84B
| $945K | ﹤0.01% |
7,982
-197
| -2% | -$23.3K |
|
1228
Korn Ferry
KFY
$3.89B
| $944K | ﹤0.01% |
12,868
+1,406
| +12% | +$103K |
|
1229
Dentsply Sirona
XRAY
$2.78B
| $943K | ﹤0.01% |
59,363
+948
| +2% | +$15.1K |
|
1230
Avient
AVNT
$3.43B
| $943K | ﹤0.01% |
29,171
+4,360
| +18% | +$141K |
|
|
KRMN
1231
Karman Holdings Inc.
KRMN
$8.41B
| $942K | ﹤0.01% |
+18,700
| New | +$942K |
|
1232
Silgan Holdings
SLGN
$4.75B
| $940K | ﹤0.01% |
17,348
+2,887
| +20% | +$156K |
|
1233
Sezzle
SEZL
$2.99B
| $939K | ﹤0.01% |
+5,238
| New | +$939K |
|
1234
PennyMac Financial
PFSI
$6.56B
| $937K | ﹤0.01% |
9,404
+1,232
| +15% | +$123K |
|
1235
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $937K | ﹤0.01% |
20,027
+6,678
| +50% | +$312K |
|
1236
Academy Sports + Outdoors
ASO
$3.23B
| $934K | ﹤0.01% |
20,841
| – | – |
|
1237
AvePoint
AVPT
$3.4B
| $934K | ﹤0.01% |
48,348
+5,576
| +13% | +$108K |
|
1238
WesBanco
WSBC
$3.06B
| $931K | ﹤0.01% |
29,442
+3,450
| +13% | +$109K |
|
1239
Littelfuse
LFUS
$6.71B
| $930K | ﹤0.01% |
4,100
-1,711
| -29% | -$388K |
|
1240
Goodyear
GT
$2.43B
| $926K | ﹤0.01% |
89,276
+18,953
| +27% | +$197K |
|
1241
Genworth Financial
GNW
$3.57B
| $925K | ﹤0.01% |
118,880
+10,835
| +10% | +$84.3K |
|
1242
Franklin Electric
FELE
$4.28B
| $920K | ﹤0.01% |
10,257
-100
| -1% | -$8.97K |
|
1243
Construction Partners
ROAD
$6.99B
| $920K | ﹤0.01% |
8,659
| – | – |
|
1244
First Interstate BancSystem
FIBK
$3.4B
| $918K | ﹤0.01% |
31,867
-547
| -2% | -$15.8K |
|
1245
Federated Hermes
FHI
$4.16B
| $918K | ﹤0.01% |
20,712
+15
| +0.1% | +$665 |
|
1246
Avis
CAR
$5.57B
| $917K | ﹤0.01% |
5,424
-416
| -7% | -$70.3K |
|
1247
PVH
PVH
$3.93B
| $910K | ﹤0.01% |
13,264
+18
| +0.1% | +$1.24K |
|
1248
Workiva
WK
$4.38B
| $908K | ﹤0.01% |
13,269
| – | – |
|
|
ECG
1249
Everus Construction Group, Inc.
ECG
$4.02B
| $907K | ﹤0.01% |
14,278
+646
| +5% | +$41K |
|
1250
Argan
AGX
$3.2B
| $907K | ﹤0.01% |
4,113
+181
| +5% | +$39.9K |
|