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 | |
|---|---|---|---|---|---|---|
1276
ATS Corp
ATS
$2.63B
| $868K | ﹤0.01% |
27,279
+4,151
| +18% | +$132K |
|
1277
Madison Square Garden
MSGS
$5.12B
| $868K | ﹤0.01% |
4,152
| – | – |
|
|
ESGR
1278
DELISTED
Enstar Group
ESGR
| $866K | ﹤0.01% |
2,574
-126
| -5% | -$42.4K |
|
|
ELME
1279
Elme Communities
ELME
$1.51B
| $863K | ﹤0.01% |
54,297
+4,263
| +9% | +$67.8K |
|
1280
Viking Therapeutics
VKTX
$2.79B
| $862K | ﹤0.01% |
32,545
+2,099
| +7% | +$55.6K |
|
1281
Thor Industries
THO
$5.55B
| $862K | ﹤0.01% |
9,705
-4,728
| -33% | -$420K |
|
1282
WSFS Financial
WSFS
$3.13B
| $850K | ﹤0.01% |
15,447
+4,775
| +45% | +$263K |
|
1283
Klaviyo
KVYO
$9.36B
| $849K | ﹤0.01% |
25,286
+12,770
| +102% | +$429K |
|
1284
Macy's
M
$4.54B
| $845K | ﹤0.01% |
72,512
+504
| +0.7% | +$5.88K |
|
1285
Brady Corp
BRC
$3.74B
| $845K | ﹤0.01% |
12,427
| – | – |
|
1286
Visteon
VC
$3.4B
| $844K | ﹤0.01% |
9,050
+1,583
| +21% | +$148K |
|
1287
Avidity Biosciences
RNA
$5.76B
| $843K | ﹤0.01% |
29,667
+3,776
| +15% | +$107K |
|
1288
RLJ Lodging Trust
RLJ
$1.15B
| $841K | ﹤0.01% |
115,552
+13,813
| +14% | +$101K |
|
1289
Innovative Industrial Properties
IIPR
$1.6B
| $841K | ﹤0.01% |
15,232
| – | – |
|
1290
Zai Lab
ZLAB
$3.65B
| $841K | ﹤0.01% |
24,046
+23,532
| +4,578% | +$823K |
|
1291
Scholar Rock
SRRK
$3.04B
| $841K | ﹤0.01% |
23,737
+5,180
| +28% | +$183K |
|
1292
Cedar Fair
FUN
$2.38B
| $840K | ﹤0.01% |
27,595
+3,800
| +16% | +$116K |
|
1293
Piper Sandler
PIPR
$6.12B
| $838K | ﹤0.01% |
3,014
| – | – |
|
|
JBGS
1294
JBG SMITH
JBGS
$1.45B
| $836K | ﹤0.01% |
48,335
+2,600
| +6% | +$45K |
|
1295
nCino
NCNO
$3.48B
| $836K | ﹤0.01% |
29,889
+13,961
| +88% | +$390K |
|
|
GTM
1296
ZoomInfo Technologies
GTM
$3.72B
| $831K | ﹤0.01% |
82,163
+10,585
| +15% | +$107K |
|
1297
H.B. Fuller
FUL
$3.33B
| $831K | ﹤0.01% |
13,808
| – | – |
|
1298
Agilysys
AGYS
$2.97B
| $829K | ﹤0.01% |
7,231
-484
| -6% | -$55.5K |
|
1299
ABM Industries
ABM
$2.8B
| $829K | ﹤0.01% |
17,551
+1,220
| +7% | +$57.6K |
|
1300
Mirion Technologies
MIR
$5.24B
| $826K | ﹤0.01% |
38,387
| – | – |
|