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 | |
|---|---|---|---|---|---|---|
1626
Schrodinger
SDGR
$1.37B
| $485K | ﹤0.01% |
24,107
+2,823
| +13% | +$56.8K |
|
1627
QuidelOrtho
QDEL
$1.98B
| $483K | ﹤0.01% |
16,773
| – | – |
|
1628
ACV Auctions
ACVA
$1.78B
| $483K | ﹤0.01% |
29,799
+3,321
| +13% | +$53.9K |
|
1629
Madison Square Garden
MSGE
$2.06B
| $483K | ﹤0.01% |
12,084
| – | – |
|
1630
Teladoc Health
TDOC
$1.36B
| $483K | ﹤0.01% |
55,426
-10,197
| -16% | -$88.8K |
|
1631
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $482K | ﹤0.01% |
9,987
| – | – |
|
1632
RXO
RXO
$2.81B
| $482K | ﹤0.01% |
30,683
+9,403
| +44% | +$148K |
|
1633
Ero Copper
ERO
$1.71B
| $481K | ﹤0.01% |
28,545
| – | – |
|
1634
Green Brick Partners
GRBK
$3.26B
| $481K | ﹤0.01% |
7,647
+1,025
| +15% | +$64.5K |
|
1635
Customers Bancorp
CUBI
$2.33B
| $480K | ﹤0.01% |
8,179
| – | – |
|
1636
Adient
ADNT
$1.98B
| $478K | ﹤0.01% |
24,581
+6,945
| +39% | +$135K |
|
|
NYAX
1637
Nayax
NYAX
$1.87B
| $478K | ﹤0.01% |
9,467
| – | – |
|
1638
Invesco QQQ Trust
QQQ
$372B
| $478K | ﹤0.01% |
866
+192
| +28% | +$106K |
|
1639
Novo Nordisk
NVO
$240B
| $476K | ﹤0.01% |
6,899
+6,307
| +1,065% | +$435K |
|
1640
NovoCure
NVCR
$1.4B
| $476K | ﹤0.01% |
26,751
-842
| -3% | -$15K |
|
1641
Hanmi Financial
HAFC
$754M
| $472K | ﹤0.01% |
19,141
+9,842
| +106% | +$243K |
|
1642
Hafnia
HAFN
$2.99B
| $472K | ﹤0.01% |
94,299
| – | – |
|
|
RDUS
1643
DELISTED
Radius Recycling
RDUS
| $472K | ﹤0.01% |
15,891
+11,822
| +291% | +$351K |
|
1644
Papa John's
PZZA
$1.64B
| $470K | ﹤0.01% |
9,608
| – | – |
|
1645
Peoples Bancorp
PEBO
$1.09B
| $470K | ﹤0.01% |
15,382
| – | – |
|
1646
Phreesia
PHR
$1.53B
| $468K | ﹤0.01% |
16,443
| – | – |
|
1647
National Vision
EYE
$1.81B
| $466K | ﹤0.01% |
20,231
| – | – |
|
1648
OFG Bancorp
OFG
$1.96B
| $464K | ﹤0.01% |
10,850
-6,645
| -38% | -$284K |
|
1649
BigBear.ai
BBAI
$1.81B
| $463K | ﹤0.01% |
68,194
+34,539
| +103% | +$235K |
|
1650
United Natural Foods
UNFI
$1.78B
| $463K | ﹤0.01% |
19,849
| – | – |
|