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 | |
|---|---|---|---|---|---|---|
1751
Vera Therapeutics
VERA
$1.55B
| $385K | ﹤0.01% |
16,343
+6,810
| +71% | +$160K |
|
1752
AMC Entertainment Holdings
AMC
$1.42B
| $384K | ﹤0.01% |
123,931
+38,674
| +45% | +$120K |
|
|
MAG
1753
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
18,029
-6,666
| -27% | -$141K |
|
1754
Harrow
HROW
$1.44B
| $381K | ﹤0.01% |
12,476
+2,351
| +23% | +$71.8K |
|
1755
VanEck Vietnam ETF
VNM
$579M
| $381K | ﹤0.01% |
27,695
-228
| -0.8% | -$3.14K |
|
1756
Travere Therapeutics
TVTX
$2.43B
| $381K | ﹤0.01% |
25,728
+2,772
| +12% | +$41K |
|
1757
Pagaya Technologies
PGY
$2.83B
| $381K | ﹤0.01% |
17,859
+3,016
| +20% | +$64.3K |
|
1758
Alphatec Holdings
ATEC
$2.27B
| $381K | ﹤0.01% |
34,281
+181
| +0.5% | +$2.01K |
|
1759
Kohl's
KSS
$1.8B
| $380K | ﹤0.01% |
44,833
+16,966
| +61% | +$144K |
|
1760
Fresh Del Monte Produce
FDP
$1.7B
| $380K | ﹤0.01% |
11,709
+115
| +1% | +$3.73K |
|
1761
Seadrill
SDRL
$2.02B
| $379K | ﹤0.01% |
+14,444
| New | +$379K |
|
|
PRSU
1762
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $379K | ﹤0.01% |
13,149
+6,046
| +85% | +$174K |
|
1763
Rocket Companies
RKT
$44B
| $379K | ﹤0.01% |
26,733
-18,889
| -41% | -$268K |
|
1764
PagerDuty
PD
$1.49B
| $379K | ﹤0.01% |
24,799
+2,549
| +11% | +$38.9K |
|
1765
Azenta
AZTA
$1.34B
| $378K | ﹤0.01% |
12,286
| – | – |
|
1766
City Holding Co
CHCO
$1.83B
| $378K | ﹤0.01% |
3,088
-187
| -6% | -$22.9K |
|
1767
CTS Corp
CTS
$1.22B
| $377K | ﹤0.01% |
8,858
| – | – |
|
1768
First Bancorp
FBNC
$2.27B
| $377K | ﹤0.01% |
8,554
+1,174
| +16% | +$51.8K |
|
1769
Victoria's Secret
VSCO
$2.06B
| $377K | ﹤0.01% |
20,364
| – | – |
|
1770
Viridian Therapeutics
VRDN
$1.62B
| $377K | ﹤0.01% |
26,968
+8,304
| +44% | +$116K |
|
1771
Powell Industries
POWL
$3.34B
| $376K | ﹤0.01% |
1,788
-690
| -28% | -$145K |
|
1772
Zymeworks
ZYME
$1.15B
| $376K | ﹤0.01% |
29,934
+5,403
| +22% | +$67.8K |
|
|
XIFR
1773
XPLR Infrastructure, LP
XIFR
$919M
| $376K | ﹤0.01% |
45,813
+4,643
| +11% | +$38.1K |
|
1774
Cracker Barrel
CBRL
$1.09B
| $375K | ﹤0.01% |
6,137
| – | – |
|
1775
Clarivate
CLVT
$2.85B
| $374K | ﹤0.01% |
86,918
| – | – |
|