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 | |
|---|---|---|---|---|---|---|
1551
Sonos
SONO
$1.83B
| $544K | ﹤0.01% |
50,294
+13,823
| +38% | +$149K |
|
|
CSR
1552
Centerspace
CSR
$992M
| $543K | ﹤0.01% |
9,020
+28
| +0.3% | +$1.69K |
|
1553
Cactus
WHD
$2.86B
| $541K | ﹤0.01% |
12,372
-731
| -6% | -$32K |
|
1554
IMAX
IMAX
$1.71B
| $541K | ﹤0.01% |
19,345
+2,166
| +13% | +$60.6K |
|
1555
Fortuna Silver Mines
FSM
$2.59B
| $541K | ﹤0.01% |
82,793
| – | – |
|
1556
Benchmark Electronics
BHE
$1.44B
| $541K | ﹤0.01% |
13,921
+1,677
| +14% | +$65.1K |
|
1557
Unifirst Corp
UNF
$3.27B
| $539K | ﹤0.01% |
2,862
| – | – |
|
1558
Hayward Holdings
HAYW
$3.48B
| $539K | ﹤0.01% |
39,030
+7,074
| +22% | +$97.6K |
|
1559
Amneal Pharmaceuticals
AMRX
$3.17B
| $538K | ﹤0.01% |
66,555
+9,279
| +16% | +$75.1K |
|
1560
Transocean
RIG
$3.07B
| $538K | ﹤0.01% |
207,706
+42,117
| +25% | +$109K |
|
1561
WD-40
WDFC
$2.88B
| $538K | ﹤0.01% |
2,357
-797
| -25% | -$182K |
|
1562
Zeta Global
ZETA
$4.94B
| $537K | ﹤0.01% |
34,659
| – | – |
|
1563
Minerals Technologies
MTX
$2.04B
| $535K | ﹤0.01% |
9,712
+890
| +10% | +$49K |
|
1564
ScottsMiracle-Gro
SMG
$3.56B
| $534K | ﹤0.01% |
8,097
-12,500
| -61% | -$825K |
|
1565
Pitney Bowes
PBI
$1.97B
| $534K | ﹤0.01% |
48,942
| – | – |
|
|
PDM
1566
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $534K | ﹤0.01% |
73,235
-2,605
| -3% | -$19K |
|
1567
LendingClub
LC
$1.92B
| $534K | ﹤0.01% |
44,367
+5,438
| +14% | +$65.4K |
|
1568
Loar Holdings
LOAR
$7.44B
| $533K | ﹤0.01% |
+6,182
| New | +$533K |
|
1569
ASGN Inc
ASGN
$2.33B
| $532K | ﹤0.01% |
10,654
| – | – |
|
1570
ArcBest
ARCB
$1.67B
| $531K | ﹤0.01% |
6,901
| – | – |
|
1571
AtriCure
ATRC
$1.87B
| $531K | ﹤0.01% |
16,214
+1,779
| +12% | +$58.3K |
|
1572
Krystal Biotech
KRYS
$4.18B
| $531K | ﹤0.01% |
3,864
-1,878
| -33% | -$258K |
|
1573
DigitalBridge
DBRG
$2.24B
| $530K | ﹤0.01% |
51,255
| – | – |
|
1574
Arrowhead Research
ARWR
$4.11B
| $530K | ﹤0.01% |
33,517
-79
| -0.2% | -$1.25K |
|
1575
IPG Photonics
IPGP
$3.49B
| $529K | ﹤0.01% |
7,711
+1,428
| +23% | +$98K |
|