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 | |
|---|---|---|---|---|---|---|
1901
ICF International
ICFI
$1.74B
| $297K | ﹤0.01% |
3,506
-1,701
| -33% | -$144K |
|
1902
Xometry
XMTR
$2.48B
| $297K | ﹤0.01% |
8,777
| – | – |
|
1903
TMC The Metals Company
TMC
$2.1B
| $296K | ﹤0.01% |
+44,895
| New | +$296K |
|
1904
Arqit Quantum
ARQQ
$436M
| $294K | ﹤0.01% |
7,936
+5,060
| +176% | +$187K |
|
1905
Fastly
FSLY
$1.12B
| $293K | ﹤0.01% |
41,503
| – | – |
|
1906
Rogers Corp
ROG
$1.43B
| $292K | ﹤0.01% |
4,264
| – | – |
|
1907
Scansource
SCSC
$936M
| $292K | ﹤0.01% |
6,973
| – | – |
|
1908
Cohu
COHU
$960M
| $291K | ﹤0.01% |
15,145
| – | – |
|
1909
Arcus Biosciences
RCUS
$1.2B
| $291K | ﹤0.01% |
35,771
+23
| +0.1% | +$187 |
|
1910
Janux Therapeutics
JANX
$1.45B
| $291K | ﹤0.01% |
12,604
+5,479
| +77% | +$127K |
|
1911
La-Z-Boy
LZB
$1.44B
| $289K | ﹤0.01% |
7,779
-5,228
| -40% | -$194K |
|
1912
Tennant Co
TNC
$1.49B
| $288K | ﹤0.01% |
3,718
-243
| -6% | -$18.8K |
|
|
ARMN
1913
Aris Mining
ARMN
$1.93B
| $288K | ﹤0.01% |
42,829
+15,000
| +54% | +$101K |
|
1914
Marcus & Millichap
MMI
$1.26B
| $287K | ﹤0.01% |
9,350
+5,006
| +115% | +$154K |
|
1915
Talos Energy
TALO
$1.66B
| $287K | ﹤0.01% |
33,848
| – | – |
|
1916
Ligand Pharmaceuticals
LGND
$3.22B
| $285K | ﹤0.01% |
2,504
-12
| -0.5% | -$1.36K |
|
1917
Wolverine World Wide
WWW
$2.54B
| $285K | ﹤0.01% |
15,740
+3,550
| +29% | +$64.2K |
|
1918
Heritage Commerce
HTBK
$628M
| $285K | ﹤0.01% |
28,654
+13,212
| +86% | +$131K |
|
1919
Great Lakes Dredge & Dock
GLDD
$810M
| $283K | ﹤0.01% |
23,208
+1,685
| +8% | +$20.5K |
|
1920
Old Second Bancorp
OSBC
$962M
| $282K | ﹤0.01% |
15,923
+9,451
| +146% | +$168K |
|
1921
InMode
INMD
$973M
| $282K | ﹤0.01% |
19,548
| – | – |
|
1922
Omnicell
OMCL
$1.48B
| $281K | ﹤0.01% |
9,567
| – | – |
|
|
FBRT
1923
Franklin BSP Realty Trust
FBRT
$950M
| $281K | ﹤0.01% |
26,290
+3,696
| +16% | +$39.5K |
|
1924
Couchbase
BASE
$1.35B
| $281K | ﹤0.01% |
11,516
+4,818
| +72% | +$117K |
|
1925
Energizer
ENR
$1.92B
| $280K | ﹤0.01% |
13,885
-3,617
| -21% | -$72.9K |
|