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 | |
|---|---|---|---|---|---|---|
1476
Donnelley Financial Solutions
DFIN
$1.49B
| $613K | ﹤0.01% |
9,947
| – | – |
|
|
FLG
1477
Flagstar Financial, Inc.
FLG
$5.3B
| $612K | ﹤0.01% |
57,745
| – | – |
|
1478
PBF Energy
PBF
$3.26B
| $611K | ﹤0.01% |
28,185
| – | – |
|
|
MRP
1479
Millrose Properties, Inc.
MRP
$5.8B
| $610K | ﹤0.01% |
21,406
| – | – |
|
1480
Rhythm Pharmaceuticals
RYTM
$6.66B
| $610K | ﹤0.01% |
9,652
+726
| +8% | +$45.9K |
|
1481
Denali Therapeutics
DNLI
$2.14B
| $610K | ﹤0.01% |
43,587
+3,830
| +10% | +$53.6K |
|
1482
Dorman Products
DORM
$4.86B
| $610K | ﹤0.01% |
4,970
-2,631
| -35% | -$323K |
|
1483
Kadant
KAI
$3.75B
| $608K | ﹤0.01% |
1,914
-1,040
| -35% | -$330K |
|
1484
LiveRamp
RAMP
$1.74B
| $607K | ﹤0.01% |
18,361
| – | – |
|
1485
Select Medical
SEM
$1.54B
| $605K | ﹤0.01% |
39,839
+8,585
| +27% | +$130K |
|
1486
Enact Holdings
ACT
$5.71B
| $605K | ﹤0.01% |
16,277
+6,956
| +75% | +$258K |
|
1487
Kodiak Gas Services
KGS
$2.87B
| $604K | ﹤0.01% |
17,627
+2,732
| +18% | +$93.6K |
|
1488
ICU Medical
ICUI
$3.3B
| $603K | ﹤0.01% |
4,563
-1,969
| -30% | -$260K |
|
|
INN
1489
Summit Hotel Properties
INN
$613M
| $603K | ﹤0.01% |
118,446
-42,736
| -27% | -$218K |
|
1490
Howard Hughes
HHH
$4.68B
| $603K | ﹤0.01% |
8,929
+1,259
| +16% | +$85K |
|
1491
Alaska Air
ALK
$7.36B
| $603K | ﹤0.01% |
12,179
+740
| +6% | +$36.6K |
|
1492
Clear Secure
YOU
$3.48B
| $602K | ﹤0.01% |
21,691
+5,283
| +32% | +$147K |
|
1493
Trinity Industries
TRN
$2.28B
| $599K | ﹤0.01% |
22,192
| – | – |
|
1494
Newell Brands
NWL
$2.55B
| $599K | ﹤0.01% |
110,886
| – | – |
|
1495
Pennant Group
PNTG
$850M
| $598K | ﹤0.01% |
20,019
+4,137
| +26% | +$123K |
|
1496
Plexus
PLXS
$3.71B
| $597K | ﹤0.01% |
4,411
-2,322
| -34% | -$314K |
|
1497
Cogent Communications
CCOI
$1.74B
| $596K | ﹤0.01% |
12,353
+3,958
| +47% | +$191K |
|
1498
Oceaneering
OII
$2.45B
| $595K | ﹤0.01% |
28,708
| – | – |
|
1499
Trustmark
TRMK
$2.42B
| $594K | ﹤0.01% |
16,304
+1,738
| +12% | +$63.4K |
|
1500
Energy Fuels
UUUU
$2.89B
| $594K | ﹤0.01% |
103,006
-767
| -0.7% | -$4.42K |
|