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 | |
|---|---|---|---|---|---|---|
1301
Informatica
INFA
$7.55B
| $825K | ﹤0.01% |
33,887
-97
| -0.3% | -$2.36K |
|
1302
BlackLine
BL
$3.36B
| $822K | ﹤0.01% |
14,520
| – | – |
|
|
GRP.U
1303
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $822K | ﹤0.01% |
16,214
-1,267
| -7% | -$64.2K |
|
|
CSW
1304
CSW Industrials, Inc.
CSW
$4.2B
| $822K | ﹤0.01% |
2,865
| – | – |
|
1305
Openlane
KAR
$3.07B
| $822K | ﹤0.01% |
33,608
+13,231
| +65% | +$323K |
|
1306
Civitas Resources
CIVI
$3.02B
| $820K | ﹤0.01% |
29,803
+6,472
| +28% | +$178K |
|
1307
Global Net Lease
GNL
$1.81B
| $819K | ﹤0.01% |
108,503
+3,020
| +3% | +$22.8K |
|
1308
Marqeta
MQ
$2.61B
| $818K | ﹤0.01% |
140,367
+1,528
| +1% | +$8.91K |
|
1309
Peloton Interactive
PTON
$3.09B
| $818K | ﹤0.01% |
117,868
+31,433
| +36% | +$218K |
|
1310
RH
RH
$4.08B
| $815K | ﹤0.01% |
4,314
-15
| -0.3% | -$2.84K |
|
1311
The Bancorp
TBBK
$3.5B
| $814K | ﹤0.01% |
14,292
+560
| +4% | +$31.9K |
|
1312
Gibraltar Industries
ROCK
$1.78B
| $814K | ﹤0.01% |
13,789
-1,183
| -8% | -$69.8K |
|
|
NTST
1313
NETSTREIT Corp
NTST
$1.75B
| $813K | ﹤0.01% |
48,034
+6,772
| +16% | +$115K |
|
1314
Murphy Oil
MUR
$3.68B
| $812K | ﹤0.01% |
36,095
| – | – |
|
1315
A10 Networks
ATEN
$1.26B
| $812K | ﹤0.01% |
41,968
+21,527
| +105% | +$417K |
|
1316
Otter Tail
OTTR
$3.48B
| $810K | ﹤0.01% |
10,508
-92
| -0.9% | -$7.09K |
|
1317
Avista
AVA
$2.95B
| $808K | ﹤0.01% |
21,290
| – | – |
|
1318
Flowers Foods
FLO
$2.9B
| $805K | ﹤0.01% |
50,372
+2,999
| +6% | +$47.9K |
|
1319
TTM Technologies
TTMI
$4.83B
| $804K | ﹤0.01% |
19,706
| – | – |
|
1320
Hilton Grand Vacations
HGV
$3.98B
| $802K | ﹤0.01% |
19,301
| – | – |
|
1321
ADT
ADT
$7.24B
| $801K | ﹤0.01% |
94,591
+8,530
| +10% | +$72.2K |
|
|
CHX
1322
DELISTED
ChampionX
CHX
| $800K | ﹤0.01% |
32,195
-17,197
| -35% | -$427K |
|
1323
Magnolia Oil & Gas
MGY
$4.41B
| $798K | ﹤0.01% |
35,504
+6,189
| +21% | +$139K |
|
1324
Artisan Partners
APAM
$3.27B
| $797K | ﹤0.01% |
17,983
| – | – |
|
1325
Spirit AeroSystems
SPR
$4.54B
| $795K | ﹤0.01% |
20,831
-11,019
| -35% | -$420K |
|