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 | |
|---|---|---|---|---|---|---|
|
OS
1801
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $354K | ﹤0.01% |
12,508
-600
| -5% | -$17K |
|
1802
Garrett Motion
GTX
$2.66B
| $352K | ﹤0.01% |
33,507
| – | – |
|
1803
MillerKnoll
MLKN
$1.38B
| $351K | ﹤0.01% |
18,096
| – | – |
|
1804
Topgolf Callaway Brands
MODG
$1.7B
| $351K | ﹤0.01% |
43,630
| – | – |
|
1805
Olo Inc
OLO
$1.74B
| $351K | ﹤0.01% |
39,424
| – | – |
|
1806
VSE Corp
VSEC
$3.45B
| $351K | ﹤0.01% |
2,676
| – | – |
|
1807
CG Oncology
CGON
$2.56B
| $350K | ﹤0.01% |
13,456
| – | – |
|
1808
Sylvamo
SLVM
$1.75B
| $350K | ﹤0.01% |
6,979
| – | – |
|
1809
Helmerich & Payne
HP
$2.07B
| $349K | ﹤0.01% |
23,016
-2,208
| -9% | -$33.5K |
|
1810
St. Joe Company
JOE
$2.91B
| $349K | ﹤0.01% |
7,307
| – | – |
|
1811
BrightSpring Health Services
BTSG
$4.97B
| $349K | ﹤0.01% |
14,775
-11,306
| -43% | -$267K |
|
1812
Shoals Technologies Group
SHLS
$1.15B
| $348K | ﹤0.01% |
81,910
-12,378
| -13% | -$52.6K |
|
1813
Sabre
SABR
$679M
| $345K | ﹤0.01% |
109,185
+18,501
| +20% | +$58.5K |
|
1814
Amicus Therapeutics
FOLD
$2.45B
| $345K | ﹤0.01% |
60,189
| – | – |
|
1815
S&T Bancorp
STBA
$1.49B
| $345K | ﹤0.01% |
9,113
+2,649
| +41% | +$100K |
|
1816
89bio
ETNB
$1.26B
| $343K | ﹤0.01% |
34,890
+14,595
| +72% | +$143K |
|
1817
Savara
SVRA
$662M
| $341K | ﹤0.01% |
149,427
+89,084
| +148% | +$203K |
|
1818
Wave Life Sciences
WVE
$1.18B
| $340K | ﹤0.01% |
52,303
+10,329
| +25% | +$67.1K |
|
1819
Leggett & Platt
LEG
$1.35B
| $340K | ﹤0.01% |
38,103
| – | – |
|
1820
Rumble
RUM
$2.44B
| $339K | ﹤0.01% |
37,746
| – | – |
|
1821
Werner Enterprises
WERN
$1.66B
| $339K | ﹤0.01% |
12,374
+1,627
| +15% | +$44.5K |
|
1822
Veeco
VECO
$1.52B
| $338K | ﹤0.01% |
16,643
| – | – |
|
1823
NovaGold Resources
NG
$2.69B
| $338K | ﹤0.01% |
82,300
| – | – |
|
1824
BJ's Restaurants
BJRI
$691M
| $338K | ﹤0.01% |
7,573
| – | – |
|
1825
Hawaiian Electric Industries
HE
$2.08B
| $335K | ﹤0.01% |
31,551
| – | – |
|