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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$4B
| $670K | ﹤0.01% |
5,977
| – | – |
|
1427
Perdoceo Education
PRDO
$2.16B
| $670K | ﹤0.01% |
20,483
+6,706
| +49% | +$219K |
|
1428
Kulicke & Soffa
KLIC
$1.98B
| $667K | ﹤0.01% |
19,288
-2,113
| -10% | -$73.1K |
|
1429
CleanSpark
CLSK
$2.87B
| $667K | ﹤0.01% |
60,442
-30
| -0% | -$331 |
|
1430
NewMarket
NEU
$7.86B
| $665K | ﹤0.01% |
963
-276
| -22% | -$191K |
|
1431
Braze
BRZE
$3.44B
| $665K | ﹤0.01% |
23,674
+2,557
| +12% | +$71.9K |
|
1432
HNI Corp
HNI
$2.06B
| $665K | ﹤0.01% |
13,512
+2,755
| +26% | +$135K |
|
1433
Schneider National
SNDR
$4.18B
| $664K | ﹤0.01% |
27,494
+3,592
| +15% | +$86.7K |
|
1434
Simmons First National
SFNC
$2.97B
| $664K | ﹤0.01% |
35,008
+10,416
| +42% | +$197K |
|
1435
Equinox Gold
EQX
$8.58B
| $663K | ﹤0.01% |
115,183
+35,480
| +45% | +$204K |
|
1436
Nuvalent
NUVL
$5.93B
| $659K | ﹤0.01% |
8,643
+2,146
| +33% | +$164K |
|
1437
Viavi Solutions
VIAV
$2.66B
| $658K | ﹤0.01% |
65,361
+5,028
| +8% | +$50.6K |
|
1438
Acadia Pharmaceuticals
ACAD
$4.02B
| $658K | ﹤0.01% |
30,501
+3,245
| +12% | +$70K |
|
1439
Extreme Networks
EXTR
$3.02B
| $658K | ﹤0.01% |
36,648
-6,364
| -15% | -$114K |
|
1440
Calix
CALX
$4.13B
| $657K | ﹤0.01% |
12,352
+1,351
| +12% | +$71.9K |
|
|
OKLO
1441
Oklo
OKLO
$11.8B
| $657K | ﹤0.01% |
11,732
+2,200
| +23% | +$123K |
|
1442
CBIZ
CBZ
$3.01B
| $657K | ﹤0.01% |
9,158
+1,152
| +14% | +$82.6K |
|
1443
RadNet
RDNT
$5.67B
| $656K | ﹤0.01% |
11,523
| – | – |
|
1444
Warrior Met Coal
HCC
$3.08B
| $654K | ﹤0.01% |
14,278
+5,342
| +60% | +$245K |
|
1445
PJT Partners
PJT
$4.37B
| $652K | ﹤0.01% |
3,952
-2,271
| -36% | -$375K |
|
1446
First Merchants
FRME
$2.32B
| $651K | ﹤0.01% |
17,005
| – | – |
|
1447
Addus HomeCare
ADUS
$2.03B
| $650K | ﹤0.01% |
5,645
+822
| +17% | +$94.7K |
|
1448
Organon & Co
OGN
$2.77B
| $647K | ﹤0.01% |
66,820
| – | – |
|
1449
Madrigal Pharmaceuticals
MDGL
$9.59B
| $646K | ﹤0.01% |
2,134
-4
| -0.2% | -$1.21K |
|
1450
DXC Technology
DXC
$2.6B
| $645K | ﹤0.01% |
42,206
| – | – |
|