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 | |
|---|---|---|---|---|---|---|
1451
Rapid7
RPD
$1.26B
| $645K | ﹤0.01% |
27,866
-357
| -1% | -$8.26K |
|
1452
Mobileye
MBLY
$11.5B
| $644K | ﹤0.01% |
35,808
+28,829
| +413% | +$518K |
|
1453
Warby Parker
WRBY
$3.36B
| $644K | ﹤0.01% |
29,344
+3,032
| +12% | +$66.5K |
|
1454
Steven Madden
SHOO
$2.22B
| $640K | ﹤0.01% |
26,691
| – | – |
|
1455
Amkor Technology
AMKR
$6.27B
| $639K | ﹤0.01% |
30,447
| – | – |
|
1456
The GEO Group
GEO
$3.26B
| $639K | ﹤0.01% |
26,660
+1,595
| +6% | +$38.2K |
|
1457
Huntsman Corp
HUN
$1.94B
| $638K | ﹤0.01% |
61,269
+10,876
| +22% | +$113K |
|
1458
QuantumScape
QS
$5.01B
| $637K | ﹤0.01% |
94,777
+19,186
| +25% | +$129K |
|
1459
Cushman & Wakefield
CWK
$3.7B
| $636K | ﹤0.01% |
57,118
| – | – |
|
1460
DNOW Inc
DNOW
$1.65B
| $635K | ﹤0.01% |
42,834
+10,366
| +32% | +$154K |
|
1461
IAC Inc
IAC
$2.88B
| $635K | ﹤0.01% |
17,012
-3,799
| -18% | -$142K |
|
|
AMTM
1462
Amentum Holdings, Inc.
AMTM
$5.78B
| $634K | ﹤0.01% |
26,838
-8,100
| -23% | -$191K |
|
1463
Arbor Realty Trust
ABR
$2.29B
| $631K | ﹤0.01% |
58,979
| – | – |
|
1464
Blackbaud
BLKB
$3.33B
| $629K | ﹤0.01% |
9,802
| – | – |
|
1465
Globant
GLOB
$2.58B
| $627K | ﹤0.01% |
6,905
-2,998
| -30% | -$272K |
|
1466
Insperity
NSP
$1.93B
| $625K | ﹤0.01% |
10,396
+3,954
| +61% | +$238K |
|
1467
Ashland
ASH
$2.42B
| $625K | ﹤0.01% |
12,429
| – | – |
|
1468
Vericel Corp
VCEL
$1.69B
| $625K | ﹤0.01% |
14,683
+1,650
| +13% | +$70.2K |
|
1469
PENN Entertainment
PENN
$2.92B
| $624K | ﹤0.01% |
34,892
+6,921
| +25% | +$124K |
|
1470
Provident Financial Services
PFS
$2.59B
| $622K | ﹤0.01% |
35,480
+5,553
| +19% | +$97.3K |
|
1471
Mirum Pharmaceuticals
MIRM
$3.82B
| $621K | ﹤0.01% |
12,199
+1,201
| +11% | +$61.1K |
|
1472
The RealReal
REAL
$1.08B
| $620K | ﹤0.01% |
129,506
+62,968
| +95% | +$302K |
|
1473
MGE Energy Inc
MGEE
$3.05B
| $619K | ﹤0.01% |
7,004
-1,552
| -18% | -$137K |
|
1474
Polaris
PII
$3.29B
| $616K | ﹤0.01% |
15,157
| – | – |
|
|
DX
1475
Dynex Capital
DX
$1.63B
| $614K | ﹤0.01% |
50,237
| – | – |
|