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 | |
|---|---|---|---|---|---|---|
1251
C3.ai
AI
$2.26B
| $904K | ﹤0.01% |
36,785
+2,842
| +8% | +$69.8K |
|
1252
Knife River
KNF
$4.42B
| $901K | ﹤0.01% |
11,041
+917
| +9% | +$74.9K |
|
1253
DoubleVerify
DV
$2.13B
| $894K | ﹤0.01% |
59,746
+4,244
| +8% | +$63.5K |
|
1254
EnerSys
ENS
$4B
| $893K | ﹤0.01% |
10,412
+573
| +6% | +$49.1K |
|
1255
Bread Financial
BFH
$2.95B
| $893K | ﹤0.01% |
15,629
| – | – |
|
1256
Community Bank
CBU
$3.11B
| $888K | ﹤0.01% |
15,607
+1,333
| +9% | +$75.8K |
|
1257
AAR Corp
AIR
$2.67B
| $887K | ﹤0.01% |
12,900
+2,191
| +20% | +$151K |
|
1258
Archer Aviation
ACHR
$5.64B
| $887K | ﹤0.01% |
81,710
-24,426
| -23% | -$265K |
|
1259
Clearway Energy Class A
CWEN.A
$3.21B
| $886K | ﹤0.01% |
29,264
+7,590
| +35% | +$230K |
|
1260
First Financial Bancorp
FFBC
$2.46B
| $883K | ﹤0.01% |
36,408
| – | – |
|
1261
Renasant Corp
RNST
$3.68B
| $883K | ﹤0.01% |
24,573
+4,785
| +24% | +$172K |
|
1262
Rayonier
RYN
$4.05B
| $881K | ﹤0.01% |
39,703
| – | – |
|
|
LTC
1263
LTC Properties
LTC
$1.67B
| $881K | ﹤0.01% |
25,442
+944
| +4% | +$32.7K |
|
1264
SiriusXM
SIRI
$7.84B
| $880K | ﹤0.01% |
38,322
+3,436
| +10% | +$78.9K |
|
1265
Liberty Live Group Series A
LLYVA
$8.95B
| $879K | ﹤0.01% |
11,055
-53
| -0.5% | -$4.21K |
|
1266
Fulton Financial
FULT
$3.54B
| $877K | ﹤0.01% |
48,633
+2,655
| +6% | +$47.9K |
|
1267
Terex
TEX
$3.46B
| $877K | ﹤0.01% |
18,779
| – | – |
|
1268
PotlatchDeltic
PCH
$3.2B
| $877K | ﹤0.01% |
22,844
| – | – |
|
1269
Atmus Filtration Technologies
ATMU
$3.81B
| $876K | ﹤0.01% |
24,051
-388
| -2% | -$14.1K |
|
1270
Boot Barn
BOOT
$5.4B
| $875K | ﹤0.01% |
5,758
| – | – |
|
1271
Cal-Maine
CALM
$5.37B
| $873K | ﹤0.01% |
8,764
+1,023
| +13% | +$102K |
|
1272
SiriusPoint
SPNT
$2.22B
| $871K | ﹤0.01% |
42,735
+6,792
| +19% | +$138K |
|
1273
Envista
NVST
$3.49B
| $871K | ﹤0.01% |
44,563
-146
| -0.3% | -$2.85K |
|
1274
NuScale Power
SMR
$4.87B
| $870K | ﹤0.01% |
21,988
+1,555
| +8% | +$61.5K |
|
1275
Resideo Technologies
REZI
$5.66B
| $869K | ﹤0.01% |
39,401
| – | – |
|