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 | |
|---|---|---|---|---|---|---|
1501
Novavax
NVAX
$1.3B
| $594K | ﹤0.01% |
94,218
| – | – |
|
1502
Akero Therapeutics
AKRO
$3.49B
| $593K | ﹤0.01% |
11,107
+3,262
| +42% | +$174K |
|
1503
Banner Corp
BANR
$2.29B
| $592K | ﹤0.01% |
9,234
-32
| -0.3% | -$2.05K |
|
1504
FIVE9
FIVN
$2.01B
| $592K | ﹤0.01% |
22,358
| – | – |
|
1505
Progyny
PGNY
$1.94B
| $592K | ﹤0.01% |
26,897
+4,206
| +19% | +$92.5K |
|
1506
Triple Flag Precious Metals
TFPM
$5.9B
| $591K | ﹤0.01% |
24,965
+13,219
| +113% | +$313K |
|
1507
O-I Glass
OI
$2.01B
| $590K | ﹤0.01% |
40,056
+215
| +0.5% | +$3.17K |
|
1508
Hilltop Holdings
HTH
$2.19B
| $589K | ﹤0.01% |
19,423
+10,325
| +113% | +$313K |
|
1509
Hillman Solutions
HLMN
$1.93B
| $587K | ﹤0.01% |
82,194
+34,627
| +73% | +$247K |
|
1510
Chesapeake Utilities
CPK
$2.94B
| $587K | ﹤0.01% |
4,881
+229
| +5% | +$27.5K |
|
1511
Premier
PINC
$2.2B
| $585K | ﹤0.01% |
26,671
-61
| -0.2% | -$1.34K |
|
1512
Lucid Motors
LCID
$5.92B
| $584K | ﹤0.01% |
27,699
+1,863
| +7% | +$39.3K |
|
1513
Trump Media & Technology Group
DJT
$4.73B
| $584K | ﹤0.01% |
32,396
+9,400
| +41% | +$170K |
|
1514
Compass
COMP
$4.91B
| $584K | ﹤0.01% |
92,998
-24,159
| -21% | -$152K |
|
1515
Kymera Therapeutics
KYMR
$3.33B
| $579K | ﹤0.01% |
13,259
+1,911
| +17% | +$83.4K |
|
1516
SiTime
SITM
$6.71B
| $577K | ﹤0.01% |
2,710
| – | – |
|
1517
NETSCOUT
NTCT
$1.81B
| $577K | ﹤0.01% |
23,258
+6,048
| +35% | +$150K |
|
1518
Quantum Computing Inc
QUBT
$2.73B
| $576K | ﹤0.01% |
30,033
-288
| -0.9% | -$5.52K |
|
1519
Trupanion
TRUP
$1.87B
| $573K | ﹤0.01% |
10,354
| – | – |
|
1520
Enovix
ENVX
$1.79B
| $572K | ﹤0.01% |
63,175
+31,398
| +99% | +$284K |
|
1521
Burford Capital
BUR
$2.85B
| $571K | ﹤0.01% |
48,813
-23,310
| -32% | -$273K |
|
1522
NCR Atleos
NATL
$2.87B
| $571K | ﹤0.01% |
20,008
+1,191
| +6% | +$34K |
|
1523
Outfront Media
OUT
$3.15B
| $570K | ﹤0.01% |
34,931
| – | – |
|
1524
Teradata
TDC
$2.01B
| $569K | ﹤0.01% |
25,514
-888
| -3% | -$19.8K |
|
1525
DigitalOcean
DOCN
$3.33B
| $568K | ﹤0.01% |
19,893
+3,868
| +24% | +$110K |
|