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 | |
|---|---|---|---|---|---|---|
1526
Capri Holdings
CPRI
$2.54B
| $566K | ﹤0.01% |
31,955
+508
| +2% | +$8.99K |
|
1527
Arlo Technologies
ARLO
$1.77B
| $565K | ﹤0.01% |
33,325
| – | – |
|
1528
PAR Technology
PAR
$1.85B
| $561K | ﹤0.01% |
8,088
+1,533
| +23% | +$106K |
|
|
SWTX
1529
DELISTED
SpringWorks Therapeutics
SWTX
| $560K | ﹤0.01% |
11,919
+1,606
| +16% | +$75.5K |
|
1530
Innospec
IOSP
$2.06B
| $559K | ﹤0.01% |
6,649
| – | – |
|
1531
Vita Coco
COCO
$2.19B
| $559K | ﹤0.01% |
15,481
+8,454
| +120% | +$305K |
|
1532
Protagonist Therapeutics
PTGX
$3.59B
| $557K | ﹤0.01% |
10,073
+981
| +11% | +$54.2K |
|
1533
Horace Mann Educators
HMN
$1.89B
| $557K | ﹤0.01% |
12,954
| – | – |
|
1534
Newmark Group
NMRK
$3.33B
| $557K | ﹤0.01% |
45,810
| – | – |
|
1535
Griffon
GFF
$3.65B
| $556K | ﹤0.01% |
7,684
| – | – |
|
1536
Certara
CERT
$1.65B
| $555K | ﹤0.01% |
47,442
+6,721
| +17% | +$78.6K |
|
|
ARR
1537
Armour Residential REIT
ARR
$1.74B
| $555K | ﹤0.01% |
33,018
+17,304
| +110% | +$291K |
|
1538
Concentrix
CNXC
$3.25B
| $554K | ﹤0.01% |
10,478
+1,483
| +16% | +$78.4K |
|
1539
TripAdvisor
TRIP
$2.06B
| $554K | ﹤0.01% |
42,430
+6,692
| +19% | +$87.3K |
|
1540
Beam Therapeutics
BEAM
$2.01B
| $553K | ﹤0.01% |
32,534
+6,597
| +25% | +$112K |
|
1541
Pathward Financial
CASH
$1.74B
| $553K | ﹤0.01% |
6,984
+758
| +12% | +$60K |
|
1542
Soleno Therapeutics
SLNO
$3.19B
| $551K | ﹤0.01% |
6,582
+3,507
| +114% | +$294K |
|
1543
Planet Labs
PL
$2.98B
| $550K | ﹤0.01% |
90,092
+51,952
| +136% | +$317K |
|
1544
American Eagle Outfitters
AEO
$3.34B
| $549K | ﹤0.01% |
57,086
| – | – |
|
1545
Symbotic
SYM
$5.44B
| $549K | ﹤0.01% |
14,123
+5,282
| +60% | +$205K |
|
1546
ZIM Integrated Shipping Services
ZIM
$1.59B
| $547K | ﹤0.01% |
34,018
-422
| -1% | -$6.79K |
|
1547
American Superconductor
AMSC
$2.47B
| $547K | ﹤0.01% |
14,916
| – | – |
|
1548
Agios Pharmaceuticals
AGIO
$2.07B
| $545K | ﹤0.01% |
16,396
+3,560
| +28% | +$118K |
|
1549
Liberty Global Class A
LBTYA
$3.93B
| $545K | ﹤0.01% |
54,445
+12,382
| +29% | +$124K |
|
1550
Upwork
UPWK
$2.11B
| $544K | ﹤0.01% |
40,472
-140
| -0.3% | -$1.88K |
|