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 | |
|---|---|---|---|---|---|---|
1701
Hertz
HTZ
$1.82B
| $419K | ﹤0.01% |
61,390
+8,960
| +17% | +$61.2K |
|
1702
Autohome
ATHM
$3.4B
| $419K | ﹤0.01% |
16,256
-375
| -2% | -$9.67K |
|
1703
NCR Voyix
VYX
$1.73B
| $419K | ﹤0.01% |
35,715
| – | – |
|
1704
Bombardier Recreational Products
DOOO
$4.7B
| $418K | ﹤0.01% |
8,625
+1,684
| +24% | +$81.6K |
|
1705
VanEck Gold Miners ETF
GDX
$20.6B
| $417K | ﹤0.01% |
8,222
-165
| -2% | -$8.37K |
|
1706
HealthStream
HSTM
$839M
| $417K | ﹤0.01% |
15,074
+5,166
| +52% | +$143K |
|
1707
Arcutis Biotherapeutics
ARQT
$2.11B
| $415K | ﹤0.01% |
29,565
-132
| -0.4% | -$1.85K |
|
1708
BancFirst
BANF
$4.46B
| $413K | ﹤0.01% |
3,340
-2,472
| -43% | -$306K |
|
1709
Walker & Dunlop
WD
$2.93B
| $413K | ﹤0.01% |
5,858
-3,325
| -36% | -$234K |
|
1710
Coursera
COUR
$1.72B
| $411K | ﹤0.01% |
46,918
+6,214
| +15% | +$54.4K |
|
1711
Evolent Health
EVH
$1.07B
| $411K | ﹤0.01% |
36,498
| – | – |
|
|
TGI
1712
DELISTED
Triumph Group
TGI
| $411K | ﹤0.01% |
15,946
-5,048
| -24% | -$130K |
|
1713
CONMED
CNMD
$1.63B
| $410K | ﹤0.01% |
7,869
| – | – |
|
1714
Sotera Health
SHC
$4.47B
| $410K | ﹤0.01% |
36,833
| – | – |
|
1715
The Greenbrier Companies
GBX
$1.42B
| $409K | ﹤0.01% |
8,883
| – | – |
|
1716
Lightspeed Commerce
LSPD
$1.58B
| $408K | ﹤0.01% |
34,846
| – | – |
|
1717
Anavex Life Sciences
AVXL
$763M
| $407K | ﹤0.01% |
44,108
+25,316
| +135% | +$233K |
|
1718
Melco Resorts & Entertainment
MLCO
$3.8B
| $406K | ﹤0.01% |
56,150
| – | – |
|
1719
Ecovyst
ECVT
$1.05B
| $405K | ﹤0.01% |
49,168
+8,986
| +22% | +$74K |
|
1720
Sapiens International
SPNS
$2.4B
| $404K | ﹤0.01% |
13,813
| – | – |
|
1721
MRC Global
MRC
$1.24B
| $404K | ﹤0.01% |
29,437
+4,905
| +20% | +$67.2K |
|
1722
Worthington Steel
WS
$1.63B
| $402K | ﹤0.01% |
13,473
-651
| -5% | -$19.4K |
|
1723
Liberty Media Series A
FWONA
$22.4B
| $402K | ﹤0.01% |
+4,230
| New | +$402K |
|
|
BDN
1724
Brandywine Realty Trust
BDN
$761M
| $401K | ﹤0.01% |
93,578
-337
| -0.4% | -$1.45K |
|
1725
PROG Holdings
PRG
$1.39B
| $400K | ﹤0.01% |
13,637
| – | – |
|