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 | |
|---|---|---|---|---|---|---|
1726
Tandem Diabetes Care
TNDM
$863M
| $400K | ﹤0.01% |
21,449
| – | – |
|
1727
Northwest Natural Holdings
NWN
$1.72B
| $399K | ﹤0.01% |
10,048
| – | – |
|
1728
TeraWulf
WULF
$4.51B
| $399K | ﹤0.01% |
91,075
+34,957
| +62% | +$153K |
|
1729
Perimeter Solutions
PRM
$3.28B
| $399K | ﹤0.01% |
28,650
+296
| +1% | +$4.12K |
|
1730
Perella Weinberg Partners
PWP
$1.43B
| $398K | ﹤0.01% |
20,498
+8,577
| +72% | +$167K |
|
1731
Crescent Energy
CRGY
$2.2B
| $396K | ﹤0.01% |
46,092
-7,430
| -14% | -$63.9K |
|
1732
Alamo Group
ALG
$2.53B
| $396K | ﹤0.01% |
1,815
| – | – |
|
1733
BrightView Holdings
BV
$1.34B
| $396K | ﹤0.01% |
23,798
+6,045
| +34% | +$101K |
|
1734
Goosehead Insurance
GSHD
$2.06B
| $396K | ﹤0.01% |
3,750
| – | – |
|
|
BNT
1735
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $393K | ﹤0.01% |
6,367
+23
| +0.4% | +$1.42K |
|
1736
Pacira BioSciences
PCRX
$1.21B
| $393K | ﹤0.01% |
16,450
-69
| -0.4% | -$1.65K |
|
1737
Pediatrix Medical
MD
$1.47B
| $392K | ﹤0.01% |
27,347
+6,222
| +29% | +$89.3K |
|
1738
Upbound Group
UPBD
$1.46B
| $392K | ﹤0.01% |
15,612
| – | – |
|
1739
Vale
VALE
$45.4B
| $391K | ﹤0.01% |
40,248
+7,222
| +22% | +$70.1K |
|
1740
Calumet Specialty Products
CLMT
$1.53B
| $390K | ﹤0.01% |
24,769
| – | – |
|
1741
Apogee Therapeutics
APGE
$2.22B
| $389K | ﹤0.01% |
8,960
+7,753
| +642% | +$337K |
|
|
DEC
1742
Diversified Energy
DEC
$1.22B
| $389K | ﹤0.01% |
26,184
+8,920
| +52% | +$133K |
|
1743
WK Kellogg Co
KLG
$1.99B
| $389K | ﹤0.01% |
24,401
+2,177
| +10% | +$34.7K |
|
1744
Spectrum Brands
SPB
$1.32B
| $389K | ﹤0.01% |
7,336
| – | – |
|
1745
Skyward Specialty Insurance
SKWD
$1.93B
| $389K | ﹤0.01% |
6,727
| – | – |
|
|
AD
1746
Array Digital Infrastructure, Inc.
AD
$4.43B
| $389K | ﹤0.01% |
6,074
+2,611
| +75% | +$167K |
|
1747
Celldex Therapeutics
CLDX
$1.66B
| $388K | ﹤0.01% |
19,060
+3,130
| +20% | +$63.7K |
|
1748
Stock Yards Bancorp
SYBT
$2.27B
| $388K | ﹤0.01% |
4,911
-2,637
| -35% | -$208K |
|
1749
Dime Community Bancshares
DCOM
$1.35B
| $387K | ﹤0.01% |
14,364
+8,674
| +152% | +$234K |
|
1750
MasterBrand
MBC
$1.68B
| $385K | ﹤0.01% |
35,246
+3,589
| +11% | +$39.2K |
|