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 | |
|---|---|---|---|---|---|---|
1401
V2X
VVX
$1.71B
| $694K | ﹤0.01% |
14,288
+7,511
| +111% | +$365K |
|
1402
Catalyst Pharmaceutical
CPRX
$2.45B
| $692K | ﹤0.01% |
31,890
-7
| -0% | -$152 |
|
1403
SSR Mining
SSRM
$4.51B
| $691K | ﹤0.01% |
54,242
| – | – |
|
1404
Verra Mobility
VRRM
$3.96B
| $691K | ﹤0.01% |
27,209
-850
| -3% | -$21.6K |
|
1405
Crane NXT
CXT
$3.45B
| $687K | ﹤0.01% |
12,746
+922
| +8% | +$49.7K |
|
|
UCB
1406
United Community Banks, Inc.
UCB
$3.94B
| $683K | ﹤0.01% |
22,938
+1,700
| +8% | +$50.6K |
|
1407
Chefs' Warehouse
CHEF
$2.69B
| $683K | ﹤0.01% |
10,705
+4,187
| +64% | +$267K |
|
1408
NorthWestern Energy
NWE
$3.5B
| $682K | ﹤0.01% |
13,297
+1,549
| +13% | +$79.5K |
|
1409
WaFd
WAFD
$2.47B
| $682K | ﹤0.01% |
23,276
+1,833
| +9% | +$53.7K |
|
|
CNR
1410
Core Natural Resources, Inc.
CNR
$3.78B
| $681K | ﹤0.01% |
9,764
| – | – |
|
|
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
| $680K | ﹤0.01% |
32,239
| – | – |
|
1412
Albany International
AIN
$1.73B
| $678K | ﹤0.01% |
9,669
+987
| +11% | +$69.2K |
|
1413
LCI Industries
LCII
$2.47B
| $676K | ﹤0.01% |
7,415
| – | – |
|
1414
TORM
TRMD
$2.21B
| $676K | ﹤0.01% |
40,236
+24,175
| +151% | +$406K |
|
1415
Champion Homes, Inc.
SKY
$4.21B
| $676K | ﹤0.01% |
10,790
+1,473
| +16% | +$92.2K |
|
|
AAT
1416
American Assets Trust
AAT
$1.26B
| $675K | ﹤0.01% |
34,179
+4,188
| +14% | +$82.7K |
|
|
ORLA
1417
Orla Mining
ORLA
$3.75B
| $675K | ﹤0.01% |
67,298
| – | – |
|
|
PGRE
1418
Paramount Group
PGRE
$1.59B
| $674K | ﹤0.01% |
110,487
| – | – |
|
1419
Indivior
INDV
$2.9B
| $674K | ﹤0.01% |
45,341
-106
| -0.2% | -$1.58K |
|
1420
Axsome Therapeutics
AXSM
$5.97B
| $673K | ﹤0.01% |
6,448
+911
| +16% | +$95.1K |
|
1421
Diodes
DIOD
$2.45B
| $673K | ﹤0.01% |
12,725
| – | – |
|
1422
Twist Bioscience
TWST
$1.52B
| $671K | ﹤0.01% |
18,243
+1,508
| +9% | +$55.5K |
|
1423
TriNet
TNET
$3.41B
| $670K | ﹤0.01% |
9,164
-47
| -0.5% | -$3.44K |
|
1424
Allete
ALE
$3.68B
| $670K | ﹤0.01% |
10,461
| – | – |
|
1425
Enpro
NPO
$4.65B
| $670K | ﹤0.01% |
3,499
-1,538
| -31% | -$295K |
|