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 | |
|---|---|---|---|---|---|---|
1651
Hanesbrands
HBI
$2.23B
| $463K | ﹤0.01% |
101,015
| – | – |
|
1652
Crinetics Pharmaceuticals
CRNX
$3.2B
| $462K | ﹤0.01% |
16,081
+1,389
| +9% | +$39.9K |
|
1653
Vertex
VERX
$3.82B
| $462K | ﹤0.01% |
13,063
-6,019
| -32% | -$213K |
|
1654
Denison Mines
DNN
$2.21B
| $461K | ﹤0.01% |
252,645
-2,814
| -1% | -$5.14K |
|
1655
Comstock Resources
CRK
$4.55B
| $460K | ﹤0.01% |
16,613
| – | – |
|
1656
Coty
COTY
$3.57B
| $459K | ﹤0.01% |
98,662
-2,562
| -3% | -$11.9K |
|
1657
Vermilion Energy
VET
$1.16B
| $458K | ﹤0.01% |
62,927
-72,673
| -54% | -$529K |
|
1658
CoreCivic
CXW
$2.19B
| $458K | ﹤0.01% |
21,755
| – | – |
|
1659
Mercury Systems
MRCY
$4.36B
| $457K | ﹤0.01% |
8,483
-5,503
| -39% | -$296K |
|
1660
ManpowerGroup
MAN
$1.78B
| $456K | ﹤0.01% |
11,291
| – | – |
|
1661
Kirby Corp
KEX
$4.88B
| $456K | ﹤0.01% |
4,020
+912
| +29% | +$103K |
|
1662
Asana
ASAN
$3.15B
| $455K | ﹤0.01% |
33,739
+1
| +0% | +$14 |
|
1663
Artivion
AORT
$1.96B
| $455K | ﹤0.01% |
14,639
+281
| +2% | +$8.74K |
|
1664
White Mountains Insurance
WTM
$4.53B
| $454K | ﹤0.01% |
253
| – | – |
|
1665
Brookdale Senior Living
BKD
$1.78B
| $453K | ﹤0.01% |
65,092
+5,272
| +9% | +$36.7K |
|
1666
McGrath RentCorp
MGRC
$3.05B
| $453K | ﹤0.01% |
3,906
-4,291
| -52% | -$498K |
|
1667
HDFC Bank
HDB
$181B
| $453K | ﹤0.01% |
5,906
+472
| +9% | +$36.2K |
|
1668
AZZ Inc
AZZ
$3.53B
| $452K | ﹤0.01% |
4,789
| – | – |
|
1669
First Busey Corp
BUSE
$2.2B
| $450K | ﹤0.01% |
19,683
+2,881
| +17% | +$65.9K |
|
1670
Credit Acceptance
CACC
$5.87B
| $450K | ﹤0.01% |
884
-226
| -20% | -$115K |
|
1671
BP
BP
$89.1B
| $450K | ﹤0.01% |
15,025
+4,900
| +48% | +$147K |
|
1672
Hillenbrand
HI
$1.79B
| $447K | ﹤0.01% |
22,292
+2,945
| +15% | +$59.1K |
|
1673
Levi Strauss
LEVI
$8.69B
| $446K | ﹤0.01% |
24,097
+259
| +1% | +$4.79K |
|
1674
IDEAYA Biosciences
IDYA
$2.19B
| $445K | ﹤0.01% |
21,170
-131
| -0.6% | -$2.75K |
|
1675
Sarepta Therapeutics
SRPT
$1.78B
| $444K | ﹤0.01% |
25,941
+2,229
| +9% | +$38.1K |
|