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 | |
|---|---|---|---|---|---|---|
1851
Verint Systems
VRNT
$1.23B
| $322K | ﹤0.01% |
16,362
| – | – |
|
1852
Strategic Education
STRA
$1.94B
| $322K | ﹤0.01% |
3,780
-1,423
| -27% | -$121K |
|
1853
Northwest Bancshares
NWBI
$1.83B
| $321K | ﹤0.01% |
25,082
+364
| +1% | +$4.65K |
|
1854
Under Armour Class C
UA
$2.09B
| $320K | ﹤0.01% |
49,371
+8,991
| +22% | +$58.4K |
|
|
HUT
1855
Hut 8
HUT
$3.27B
| $320K | ﹤0.01% |
17,223
+3,000
| +21% | +$55.8K |
|
1856
Liberty Energy
LBRT
$1.76B
| $320K | ﹤0.01% |
27,900
| – | – |
|
1857
Fox Factory Holding Corp
FOXF
$1.17B
| $320K | ﹤0.01% |
12,344
| – | – |
|
1858
CVR Energy
CVI
$3.21B
| $319K | ﹤0.01% |
11,880
| – | – |
|
1859
Collegium Pharmaceutical
COLL
$1.19B
| $319K | ﹤0.01% |
10,784
+60
| +0.6% | +$1.77K |
|
1860
Greif
GEF
$3.54B
| $319K | ﹤0.01% |
4,905
-969
| -16% | -$63K |
|
1861
Energy Recovery
ERII
$776M
| $318K | ﹤0.01% |
24,910
+41
| +0.2% | +$524 |
|
1862
ePlus
PLUS
$1.93B
| $318K | ﹤0.01% |
4,414
-2,641
| -37% | -$190K |
|
1863
Radware
RDWR
$1.1B
| $318K | ﹤0.01% |
10,789
| – | – |
|
1864
Ziff Davis
ZD
$1.5B
| $315K | ﹤0.01% |
10,421
| – | – |
|
|
GRAL
1865
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $314K | ﹤0.01% |
6,101
-2,876
| -32% | -$148K |
|
1866
UFP Technologies
UFPT
$1.55B
| $314K | ﹤0.01% |
1,284
| – | – |
|
1867
International Seaways
INSW
$2.28B
| $313K | ﹤0.01% |
8,593
-3,000
| -26% | -$109K |
|
1868
Applied Digital
APLD
$4.45B
| $313K | ﹤0.01% |
31,071
| – | – |
|
1869
Grid Dynamics Holdings
GDYN
$635M
| $313K | ﹤0.01% |
27,083
| – | – |
|
1870
Utz Brands
UTZ
$1.12B
| $312K | ﹤0.01% |
24,889
-578
| -2% | -$7.25K |
|
1871
Boston Beer
SAM
$2.39B
| $312K | ﹤0.01% |
1,635
-882
| -35% | -$168K |
|
1872
J&J Snack Foods
JJSF
$2.08B
| $311K | ﹤0.01% |
2,740
| – | – |
|
|
PENG
1873
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $310K | ﹤0.01% |
15,671
| – | – |
|
|
AAMI
1874
Acadian Asset Management Inc.
AAMI
$1.67B
| $310K | ﹤0.01% |
8,802
| – | – |
|
1875
Arbutus Biopharma
ABUS
$886M
| $310K | ﹤0.01% |
100,338
+16,175
| +19% | +$50K |
|