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 | |
|---|---|---|---|---|---|---|
1326
Advance Auto Parts
AAP
$3.66B
| $789K | ﹤0.01% |
16,975
+1,201
| +8% | +$55.8K |
|
1327
Veracyte
VCYT
$2.46B
| $787K | ﹤0.01% |
29,128
-240
| -0.8% | -$6.49K |
|
1328
Blackstone Mortgage Trust
BXMT
$3.36B
| $787K | ﹤0.01% |
40,864
-297
| -0.7% | -$5.72K |
|
1329
Black Hills Corp
BKH
$4.32B
| $783K | ﹤0.01% |
13,956
+2,535
| +22% | +$142K |
|
1330
TransAlta
TAC
$3.74B
| $783K | ﹤0.01% |
72,688
+4,842
| +7% | +$52.1K |
|
1331
Asbury Automotive
ABG
$4.8B
| $782K | ﹤0.01% |
3,278
-1,815
| -36% | -$433K |
|
1332
Impinj
PI
$5.21B
| $782K | ﹤0.01% |
7,039
+50
| +0.7% | +$5.55K |
|
1333
Itaú Unibanco
ITUB
$75.4B
| $781K | ﹤0.01% |
115,043
| – | – |
|
1334
Evertec
EVTC
$2.15B
| $781K | ﹤0.01% |
21,658
| – | – |
|
1335
Privia Health
PRVA
$2.79B
| $779K | ﹤0.01% |
33,852
+6,312
| +23% | +$145K |
|
1336
Dana Inc
DAN
$2.77B
| $778K | ﹤0.01% |
45,379
+2,488
| +6% | +$42.7K |
|
|
ALEX
1337
Alexander & Baldwin
ALEX
$1.35B
| $777K | ﹤0.01% |
43,593
+2,891
| +7% | +$51.5K |
|
1338
Pilgrim's Pride
PPC
$10.3B
| $777K | ﹤0.01% |
17,279
+2,101
| +14% | +$94.5K |
|
1339
Alarm.com
ALRM
$2.79B
| $776K | ﹤0.01% |
13,711
-66
| -0.5% | -$3.73K |
|
1340
WNS Holdings
WNS
$3.25B
| $774K | ﹤0.01% |
12,238
+1,613
| +15% | +$102K |
|
1341
RingCentral
RNG
$2.78B
| $773K | ﹤0.01% |
27,278
-642
| -2% | -$18.2K |
|
1342
California Resources
CRC
$4.44B
| $773K | ﹤0.01% |
16,930
| – | – |
|
1343
ServisFirst Bancshares
SFBS
$4.6B
| $771K | ﹤0.01% |
9,945
| – | – |
|
1344
JD.com
JD
$48B
| $770K | ﹤0.01% |
23,603
+5,355
| +29% | +$175K |
|
1345
Oscar Health
OSCR
$5.04B
| $768K | ﹤0.01% |
35,810
+9,364
| +35% | +$201K |
|
1346
Alight
ALIT
$1.94B
| $767K | ﹤0.01% |
135,508
| – | – |
|
1347
WisdomTree
WT
$2.09B
| $766K | ﹤0.01% |
66,541
+42,124
| +173% | +$485K |
|
1348
SM Energy
SM
$3.09B
| $762K | ﹤0.01% |
30,830
| – | – |
|
1349
Valaris
VAL
$3.71B
| $762K | ﹤0.01% |
18,084
+1,890
| +12% | +$79.6K |
|
1350
First Commonwealth Financial
FCF
$1.84B
| $760K | ﹤0.01% |
46,857
+13,349
| +40% | +$217K |
|