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 | |
|---|---|---|---|---|---|---|
1576
Byline Bancorp
BY
$1.33B
| $529K | ﹤0.01% |
19,780
| – | – |
|
1577
John Wiley & Sons Class A
WLY
$2.24B
| $529K | ﹤0.01% |
11,845
+88
| +0.7% | +$3.93K |
|
1578
Sunrun
RUN
$3.69B
| $526K | ﹤0.01% |
64,347
-4,397
| -6% | -$36K |
|
1579
CommScope
COMM
$3.67B
| $526K | ﹤0.01% |
63,553
| – | – |
|
1580
CSG Systems International
CSGS
$1.89B
| $526K | ﹤0.01% |
8,057
| – | – |
|
1581
Yelp
YELP
$2B
| $526K | ﹤0.01% |
15,338
-86
| -0.6% | -$2.95K |
|
1582
Freedom Holding
FRHC
$9.91B
| $522K | ﹤0.01% |
3,576
| – | – |
|
1583
BioCryst Pharmaceuticals
BCRX
$1.69B
| $521K | ﹤0.01% |
58,095
-121
| -0.2% | -$1.08K |
|
1584
Gulfport Energy Corp
GPOR
$3.06B
| $520K | ﹤0.01% |
2,587
| – | – |
|
1585
Methanex
MEOH
$3.08B
| $520K | ﹤0.01% |
15,746
+55
| +0.4% | +$1.82K |
|
1586
Lemonade
LMND
$3.73B
| $520K | ﹤0.01% |
11,871
-133
| -1% | -$5.83K |
|
1587
Wipro
WIT
$29.2B
| $520K | ﹤0.01% |
172,048
| – | – |
|
1588
Red Rock Resorts
RRR
$3.67B
| $518K | ﹤0.01% |
9,962
-3,442
| -26% | -$179K |
|
1589
Hawkins
HWKN
$3.69B
| $518K | ﹤0.01% |
3,643
-2,247
| -38% | -$319K |
|
1590
Phinia Inc
PHIN
$2.32B
| $517K | ﹤0.01% |
11,618
+4,218
| +57% | +$188K |
|
1591
FormFactor
FORM
$2.36B
| $517K | ﹤0.01% |
15,012
| – | – |
|
1592
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $516K | ﹤0.01% |
10,850
-89
| -0.8% | -$4.23K |
|
1593
Bausch Health
BHC
$2.68B
| $512K | ﹤0.01% |
77,002
+7,196
| +10% | +$47.9K |
|
1594
Interface
TILE
$1.67B
| $512K | ﹤0.01% |
24,458
+4,496
| +23% | +$94.1K |
|
1595
BOK Financial
BOKF
$7.08B
| $511K | ﹤0.01% |
5,239
-1,075
| -17% | -$105K |
|
1596
Sweetgreen
SG
$1.03B
| $511K | ﹤0.01% |
34,338
+5,235
| +18% | +$77.9K |
|
1597
Kennedy-Wilson Holdings
KW
$1.25B
| $511K | ﹤0.01% |
75,110
-15,027
| -17% | -$102K |
|
1598
Ambarella
AMBA
$3.55B
| $510K | ﹤0.01% |
7,722
+1
| +0% | +$66 |
|
1599
Century Communities
CCS
$2.06B
| $508K | ﹤0.01% |
9,011
-23
| -0.3% | -$1.3K |
|
|
FL
1600
DELISTED
Foot Locker
FL
| $507K | ﹤0.01% |
20,711
| – | – |
|