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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI Mexico ETF
EWW
$1.89B
| $444K | ﹤0.01% |
7,350
+32
| +0.4% | +$1.93K |
|
1677
Constellium
CSTM
$2.04B
| $439K | ﹤0.01% |
+33,021
| New | +$439K |
|
1678
Amplitude
AMPL
$1.49B
| $438K | ﹤0.01% |
35,355
+5,366
| +18% | +$66.5K |
|
|
SII
1679
Sprott
SII
$1.79B
| $438K | ﹤0.01% |
6,349
-1,778
| -22% | -$123K |
|
1680
Recursion Pharmaceuticals
RXRX
$2.08B
| $438K | ﹤0.01% |
86,497
+9,767
| +13% | +$49.4K |
|
1681
Acushnet Holdings
GOLF
$4.42B
| $437K | ﹤0.01% |
6,004
+32
| +0.5% | +$2.33K |
|
1682
Graham Holdings Company
GHC
$4.93B
| $437K | ﹤0.01% |
462
| – | – |
|
1683
Olin
OLN
$3.02B
| $437K | ﹤0.01% |
21,729
-301
| -1% | -$6.05K |
|
|
ARI
1684
Apollo Commercial Real Estate
ARI
$1.54B
| $436K | ﹤0.01% |
45,011
+18,928
| +73% | +$183K |
|
1685
National Bank Holdings
NBHC
$1.46B
| $435K | ﹤0.01% |
11,567
-80
| -0.7% | -$3.01K |
|
1686
Ingevity
NGVT
$2.13B
| $435K | ﹤0.01% |
10,094
| – | – |
|
1687
Univest Financial
UVSP
$894M
| $435K | ﹤0.01% |
14,471
+7,012
| +94% | +$211K |
|
1688
Sandstorm Gold
SAND
$3.39B
| $434K | ﹤0.01% |
46,176
-34,119
| -42% | -$320K |
|
1689
Enovis
ENOV
$1.76B
| $432K | ﹤0.01% |
13,772
| – | – |
|
1690
Array Technologies
ARRY
$1.23B
| $432K | ﹤0.01% |
73,154
+751
| +1% | +$4.43K |
|
1691
Biohaven
BHVN
$1.49B
| $431K | ﹤0.01% |
30,535
+4,035
| +15% | +$56.9K |
|
1692
Delek US
DK
$1.8B
| $430K | ﹤0.01% |
20,306
| – | – |
|
1693
Globalstar
GSAT
$3.91B
| $430K | ﹤0.01% |
18,239
+10,428
| +134% | +$246K |
|
|
SAFE
1694
Safehold
SAFE
$1.16B
| $429K | ﹤0.01% |
27,544
| – | – |
|
1695
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $429K | ﹤0.01% |
15,487
| – | – |
|
1696
Vital Farms
VITL
$2.11B
| $427K | ﹤0.01% |
11,092
| – | – |
|
1697
iShares MSCI Brazil ETF
EWZ
$5.55B
| $426K | ﹤0.01% |
15,172
+73
| +0.5% | +$2.05K |
|
1698
Adaptive Biotechnologies
ADPT
$2.03B
| $426K | ﹤0.01% |
36,551
-203
| -0.6% | -$2.37K |
|
1699
Liberty Global Class C
LBTYK
$4.02B
| $424K | ﹤0.01% |
41,123
+5,041
| +14% | +$52K |
|
1700
Cohen & Steers
CNS
$3.69B
| $423K | ﹤0.01% |
5,609
-3,891
| -41% | -$293K |
|