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 | |
|---|---|---|---|---|---|---|
1376
Atkore
ATKR
$2.07B
| $720K | ﹤0.01% |
10,208
| – | – |
|
1377
Prestige Consumer Healthcare
PBH
$3.14B
| $719K | ﹤0.01% |
9,001
-3,303
| -27% | -$264K |
|
1378
Universal Technical Institute
UTI
$1.52B
| $719K | ﹤0.01% |
21,206
+8,305
| +64% | +$281K |
|
|
AMED
1379
DELISTED
Amedisys
AMED
| $717K | ﹤0.01% |
7,289
+508
| +7% | +$50K |
|
1380
LivaNova
LIVN
$3.12B
| $717K | ﹤0.01% |
15,922
+1,447
| +10% | +$65.1K |
|
1381
Virtu Financial
VIRT
$3.09B
| $717K | ﹤0.01% |
15,999
+2,488
| +18% | +$111K |
|
1382
International Bancshares
IBOC
$4.39B
| $715K | ﹤0.01% |
10,739
-4,917
| -31% | -$327K |
|
1383
Innoviva
INVA
$1.21B
| $715K | ﹤0.01% |
35,577
+16,928
| +91% | +$340K |
|
1384
Cellebrite
CLBT
$4.11B
| $715K | ﹤0.01% |
44,669
+23,259
| +109% | +$372K |
|
1385
Independent Bank
INDB
$3.46B
| $714K | ﹤0.01% |
11,358
+999
| +10% | +$62.8K |
|
1386
Alkami Technology
ALKT
$2.64B
| $712K | ﹤0.01% |
23,625
+13,228
| +127% | +$399K |
|
1387
Empire State Realty Trust
ESRT
$1.33B
| $711K | ﹤0.01% |
87,828
+8,353
| +11% | +$67.6K |
|
1388
CorVel
CRVL
$4.4B
| $708K | ﹤0.01% |
6,890
+2,092
| +44% | +$215K |
|
|
SARO
1389
StandardAero, Inc.
SARO
$9.1B
| $707K | ﹤0.01% |
22,338
+7,259
| +48% | +$230K |
|
1390
Harley-Davidson
HOG
$3.7B
| $706K | ﹤0.01% |
29,928
| – | – |
|
1391
Yeti Holdings
YETI
$2.92B
| $705K | ﹤0.01% |
22,357
| – | – |
|
1392
Acadia Healthcare
ACHC
$2.01B
| $702K | ﹤0.01% |
30,950
+4,625
| +18% | +$105K |
|
1393
Riot Platforms
RIOT
$5.84B
| $702K | ﹤0.01% |
62,138
| – | – |
|
1394
Bank of Hawaii
BOH
$2.71B
| $701K | ﹤0.01% |
10,376
+695
| +7% | +$46.9K |
|
1395
Progress Software
PRGS
$1.84B
| $700K | ﹤0.01% |
10,964
+2,855
| +35% | +$182K |
|
1396
Exponent
EXPO
$3.54B
| $700K | ﹤0.01% |
9,363
-3,845
| -29% | -$287K |
|
1397
Payoneer
PAYO
$2.35B
| $699K | ﹤0.01% |
101,987
+7,809
| +8% | +$53.5K |
|
1398
Western Union
WU
$2.73B
| $698K | ﹤0.01% |
82,923
| – | – |
|
|
CON
1399
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $695K | ﹤0.01% |
33,797
| – | – |
|
1400
Enerpac Tool Group
EPAC
$2.3B
| $694K | ﹤0.01% |
17,108
+2,030
| +13% | +$82.3K |
|