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 | |
|---|---|---|---|---|---|---|
|
BBT
1776
Beacon Financial Corporation
BBT
$2.2B
| $373K | ﹤0.01% |
14,916
-9,410
| -39% | -$236K |
|
1777
Hamilton Insurance Group
HG
$2.34B
| $373K | ﹤0.01% |
17,232
+3,101
| +22% | +$67K |
|
1778
SPDR S&P Biotech ETF
XBI
$5.42B
| $372K | ﹤0.01% |
4,486
-90
| -2% | -$7.47K |
|
|
NXRT
1779
NexPoint Residential Trust
NXRT
$850M
| $372K | ﹤0.01% |
11,167
| – | – |
|
1780
Amalgamated Financial
AMAL
$857M
| $372K | ﹤0.01% |
11,910
+440
| +4% | +$13.7K |
|
1781
United Parks & Resorts
PRKS
$2.77B
| $371K | ﹤0.01% |
7,867
| – | – |
|
1782
Dynavax Technologies
DVAX
$1.14B
| $368K | ﹤0.01% |
37,129
+6,209
| +20% | +$61.6K |
|
1783
Global X Uranium ETF
URA
$4.31B
| $367K | ﹤0.01% |
9,594
| – | – |
|
1784
Helios Technologies
HLIO
$1.82B
| $364K | ﹤0.01% |
10,916
+1,747
| +19% | +$58.3K |
|
1785
Supernus Pharmaceuticals
SUPN
$2.59B
| $364K | ﹤0.01% |
11,549
-3,115
| -21% | -$98.2K |
|
1786
FB Financial Corp
FBK
$2.86B
| $364K | ﹤0.01% |
8,030
+1,011
| +14% | +$45.8K |
|
1787
IES Holdings
IESC
$7.57B
| $362K | ﹤0.01% |
1,223
| – | – |
|
1788
Kennametal
KMT
$1.59B
| $362K | ﹤0.01% |
15,770
| – | – |
|
1789
Grindr
GRND
$2.96B
| $362K | ﹤0.01% |
15,927
+5,234
| +49% | +$119K |
|
|
TIC
1790
Acuren Corporation
TIC
$2.27B
| $361K | ﹤0.01% |
+32,700
| New | +$361K |
|
1791
NETGEAR
NTGR
$823M
| $361K | ﹤0.01% |
12,409
+357
| +3% | +$10.4K |
|
1792
MaxLinear
MXL
$1.37B
| $360K | ﹤0.01% |
25,355
| – | – |
|
1793
HUB Group
HUBG
$2.21B
| $360K | ﹤0.01% |
10,777
-1,811
| -14% | -$60.5K |
|
1794
Aurinia Pharmaceuticals
AUPH
$1.61B
| $360K | ﹤0.01% |
42,496
-145
| -0.3% | -$1.23K |
|
1795
Surgery Partners
SGRY
$2.75B
| $359K | ﹤0.01% |
16,171
-4,987
| -24% | -$111K |
|
|
AHH
1796
Armada Hoffler Properties
AHH
$576M
| $358K | ﹤0.01% |
52,126
-26,956
| -34% | -$185K |
|
1797
Dave & Buster's
PLAY
$769M
| $358K | ﹤0.01% |
11,890
| – | – |
|
1798
Sprout Social
SPT
$816M
| $355K | ﹤0.01% |
16,976
| – | – |
|
1799
Vishay Intertechnology
VSH
$2.07B
| $354K | ﹤0.01% |
22,312
+5,642
| +34% | +$89.6K |
|
1800
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $354K | ﹤0.01% |
19,205
| – | – |
|