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 | |
|---|---|---|---|---|---|---|
1601
First Advantage
FA
$2.83B
| $506K | ﹤0.01% |
30,479
+5,108
| +20% | +$84.8K |
|
1602
Park National Corp
PRK
$2.75B
| $505K | ﹤0.01% |
3,017
| – | – |
|
1603
Patrick Industries
PATK
$3.79B
| $504K | ﹤0.01% |
5,465
+32
| +0.6% | +$2.95K |
|
1604
Marriott Vacations Worldwide
VAC
$2.75B
| $504K | ﹤0.01% |
6,968
-23
| -0.3% | -$1.66K |
|
1605
Banc of California
BANC
$2.65B
| $504K | ﹤0.01% |
35,844
| – | – |
|
1606
Adeia
ADEA
$1.71B
| $501K | ﹤0.01% |
35,429
+4,273
| +14% | +$60.4K |
|
1607
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $501K | ﹤0.01% |
18,122
-5,069
| -22% | -$140K |
|
1608
Northern Oil and Gas
NOG
$2.51B
| $500K | ﹤0.01% |
17,637
+1,573
| +10% | +$44.6K |
|
1609
Flywire
FLYW
$1.68B
| $500K | ﹤0.01% |
42,709
| – | – |
|
1610
Alignment Healthcare
ALHC
$3.24B
| $499K | ﹤0.01% |
35,670
+20,722
| +139% | +$290K |
|
1611
Columbia Sportswear
COLM
$3.05B
| $499K | ﹤0.01% |
8,165
+1,154
| +16% | +$70.5K |
|
|
DEA
1612
Easterly Government Properties
DEA
$1.06B
| $499K | ﹤0.01% |
22,461
-1
| -0% | -$22 |
|
1613
Centrus Energy
LEU
$4.08B
| $497K | ﹤0.01% |
2,719
| – | – |
|
1614
Simulations Plus
SLP
$289M
| $496K | ﹤0.01% |
28,445
+25,000
| +726% | +$436K |
|
|
CGAU
1615
Centerra Gold
CGAU
$1.86B
| $496K | ﹤0.01% |
69,032
+3,027
| +5% | +$21.8K |
|
1616
Baytex Energy
BTE
$1.83B
| $496K | ﹤0.01% |
277,271
+21,498
| +8% | +$38.4K |
|
1617
Interparfums
IPAR
$3.49B
| $495K | ﹤0.01% |
3,767
| – | – |
|
1618
World Kinect Corp
WKC
$1.44B
| $493K | ﹤0.01% |
17,395
| – | – |
|
1619
Freshworks
FRSH
$3.76B
| $493K | ﹤0.01% |
33,053
-23,645
| -42% | -$353K |
|
1620
Towne Bank
TOWN
$2.86B
| $492K | ﹤0.01% |
14,383
| – | – |
|
1621
Wendy's
WEN
$1.88B
| $489K | ﹤0.01% |
42,838
| – | – |
|
1622
Remitly
RELY
$3.84B
| $489K | ﹤0.01% |
26,042
+194
| +0.8% | +$3.64K |
|
1623
Par Pacific Holdings
PARR
$1.71B
| $489K | ﹤0.01% |
18,405
| – | – |
|
|
DNB
1624
DELISTED
Dun & Bradstreet
DNB
| $488K | ﹤0.01% |
53,709
-35,602
| -40% | -$324K |
|
1625
Pricesmart
PSMT
$3.63B
| $486K | ﹤0.01% |
4,628
| – | – |
|