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 | |
|---|---|---|---|---|---|---|
1351
Frontline
FRO
$5.19B
| $760K | ﹤0.01% |
46,334
+4,734
| +11% | +$77.7K |
|
1352
CVB Financial
CVBF
$2.77B
| $758K | ﹤0.01% |
38,298
-69
| -0.2% | -$1.37K |
|
1353
BioNTech
BNTX
$23B
| $757K | ﹤0.01% |
7,108
-171
| -2% | -$18.2K |
|
1354
Euronet Worldwide
EEFT
$3.61B
| $757K | ﹤0.01% |
7,464
| – | – |
|
|
GTY
1355
Getty Realty Corp
GTY
$1.61B
| $755K | ﹤0.01% |
27,311
+1,813
| +7% | +$50.1K |
|
1356
EchoStar
SATS
$21.8B
| $754K | ﹤0.01% |
27,226
+3,196
| +13% | +$88.5K |
|
1357
iShares China Large-Cap ETF
FXI
$6.93B
| $751K | ﹤0.01% |
20,389
+4,443
| +28% | +$164K |
|
1358
Leonardo DRS
DRS
$11.2B
| $750K | ﹤0.01% |
16,144
-15,214
| -49% | -$707K |
|
1359
BlackBerry
BB
$2.31B
| $749K | ﹤0.01% |
163,354
+14,362
| +10% | +$65.9K |
|
1360
Axos Financial
AX
$5.18B
| $749K | ﹤0.01% |
9,847
| – | – |
|
1361
Xenon Pharmaceuticals
XENE
$2.8B
| $747K | ﹤0.01% |
23,866
+4,910
| +26% | +$154K |
|
1362
Bankunited
BKU
$2.96B
| $744K | ﹤0.01% |
20,894
-80
| -0.4% | -$2.85K |
|
1363
Enterprise Financial Services Corp
EFSC
$2.24B
| $743K | ﹤0.01% |
13,490
+2,621
| +24% | +$144K |
|
1364
AvidXchange
AVDX
$2.06B
| $743K | ﹤0.01% |
75,899
+45,735
| +152% | +$448K |
|
1365
Petrobras
PBR
$81.6B
| $742K | ﹤0.01% |
59,346
+6,375
| +12% | +$79.8K |
|
1366
American Express Global Business Travel
GBTG
$4.34B
| $737K | ﹤0.01% |
117,054
-57,286
| -33% | -$361K |
|
|
SILA
1367
Sila Realty Trust, Inc.
SILA
$1.4B
| $737K | ﹤0.01% |
31,120
-1,400
| -4% | -$33.1K |
|
1368
Patterson-UTI
PTEN
$2.12B
| $735K | ﹤0.01% |
123,973
+6,912
| +6% | +$41K |
|
1369
Axcelis
ACLS
$2.69B
| $735K | ﹤0.01% |
10,544
+47
| +0.4% | +$3.28K |
|
|
VRE
1370
Veris Residential
VRE
$1.49B
| $733K | ﹤0.01% |
49,249
+5,671
| +13% | +$84.4K |
|
1371
Arcellx
ACLX
$4.27B
| $732K | ﹤0.01% |
11,117
+1,538
| +16% | +$101K |
|
1372
NBT Bancorp
NBTB
$2.27B
| $730K | ﹤0.01% |
17,568
+2,301
| +15% | +$95.6K |
|
1373
SolarEdge
SEDG
$1.74B
| $728K | ﹤0.01% |
35,699
-388
| -1% | -$7.92K |
|
1374
LeMaitre Vascular
LMAT
$2.1B
| $726K | ﹤0.01% |
8,746
+523
| +6% | +$43.4K |
|
1375
Synaptics
SYNA
$2.74B
| $722K | ﹤0.01% |
11,141
| – | – |
|