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 | |
|---|---|---|---|---|---|---|
|
EXK
1876
Endeavour Silver
EXK
$1.71B
| $310K | ﹤0.01% |
63,044
| – | – |
|
1877
Quaker Houghton
KWR
$2.42B
| $310K | ﹤0.01% |
2,765
-687
| -20% | -$76.9K |
|
1878
Mineralys Therapeutics
MLYS
$2.86B
| $309K | ﹤0.01% |
+22,874
| New | +$309K |
|
1879
Standex International
SXI
$2.43B
| $309K | ﹤0.01% |
1,976
| – | – |
|
1880
LGI Homes
LGIH
$1.42B
| $308K | ﹤0.01% |
5,984
| – | – |
|
1881
Stewart Information Services
STC
$2.02B
| $308K | ﹤0.01% |
4,735
-1,531
| -24% | -$99.7K |
|
|
EFXT
1882
Enerflex
EFXT
$1.25B
| $308K | ﹤0.01% |
39,096
| – | – |
|
1883
Origin Bancorp
OBK
$1.19B
| $306K | ﹤0.01% |
8,551
| – | – |
|
1884
Sprinklr
CXM
$1.88B
| $305K | ﹤0.01% |
36,029
| – | – |
|
1885
Peabody Energy
BTU
$2.24B
| $305K | ﹤0.01% |
22,692
| – | – |
|
1886
QuinStreet
QNST
$907M
| $304K | ﹤0.01% |
18,881
| – | – |
|
|
STR
1887
DELISTED
Sitio Royalties
STR
| $304K | ﹤0.01% |
16,531
| – | – |
|
1888
Franklin Senior Loan ETF
FLBL
$1.21B
| $304K | ﹤0.01% |
+12,575
| New | +$304K |
|
1889
Quanex
NX
$727M
| $303K | ﹤0.01% |
16,049
| – | – |
|
1890
Liberty Broadband Class A
LBRDA
$8.59B
| $303K | ﹤0.01% |
3,098
-1,083
| -26% | -$106K |
|
1891
Ameresco
AMRC
$1.47B
| $303K | ﹤0.01% |
19,941
+4,299
| +27% | +$65.3K |
|
1892
Lionsgate Studios Corp.
LION
$1.9B
| $303K | ﹤0.01% |
+52,120
| New | +$303K |
|
1893
BW LPG
BWLP
$2.37B
| $303K | ﹤0.01% |
25,736
-8,727
| -25% | -$103K |
|
|
SA
1894
Seabridge Gold
SA
$1.77B
| $302K | ﹤0.01% |
20,819
-4,132
| -17% | -$59.9K |
|
1895
Astec Industries
ASTE
$1.06B
| $301K | ﹤0.01% |
7,223
| – | – |
|
1896
Sphere Entertainment
SPHR
$1.92B
| $301K | ﹤0.01% |
7,198
| – | – |
|
1897
Herbalife
HLF
$966M
| $299K | ﹤0.01% |
34,713
+6,606
| +24% | +$56.9K |
|
1898
Mercury Insurance
MCY
$4.29B
| $299K | ﹤0.01% |
4,436
+22
| +0.5% | +$1.48K |
|
1899
Lakeland Financial Corp
LKFN
$1.69B
| $299K | ﹤0.01% |
4,860
-2,117
| -30% | -$130K |
|
1900
Nelnet
NNI
$4.47B
| $299K | ﹤0.01% |
2,465
-313
| -11% | -$37.9K |
|