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 | |
|---|---|---|---|---|---|---|
1926
ProAssurance
PRA
$1.22B
| $280K | ﹤0.01% |
12,257
-2,935
| -19% | -$67K |
|
1927
NextDecade
NEXT
$2.6B
| $279K | ﹤0.01% |
31,347
| – | – |
|
1928
Andersons Inc
ANDE
$1.4B
| $279K | ﹤0.01% |
7,594
+1,894
| +33% | +$69.6K |
|
1929
Federal Agricultural Mortgage
AGM
$2.22B
| $279K | ﹤0.01% |
1,436
| – | – |
|
1930
National Healthcare
NHC
$1.8B
| $279K | ﹤0.01% |
2,607
-267
| -9% | -$28.6K |
|
1931
Carter's
CRI
$1.05B
| $278K | ﹤0.01% |
9,243
| – | – |
|
1932
Knowles
KN
$1.84B
| $278K | ﹤0.01% |
15,774
-72
| -0.5% | -$1.27K |
|
1933
Li Auto
LI
$24.5B
| $276K | ﹤0.01% |
10,199
+5,037
| +98% | +$137K |
|
1934
uniQure
QURE
$960M
| $276K | ﹤0.01% |
19,804
+17,348
| +706% | +$242K |
|
1935
Beazer Homes USA
BZH
$773M
| $275K | ﹤0.01% |
12,278
| – | – |
|
|
NVEE
1936
DELISTED
NV5 Global
NVEE
| $274K | ﹤0.01% |
11,867
-6,722
| -36% | -$155K |
|
1937
Navient
NAVI
$1.35B
| $274K | ﹤0.01% |
19,409
| – | – |
|
1938
Appian
APPN
$2.37B
| $271K | ﹤0.01% |
9,074
-2,252
| -20% | -$67.2K |
|
|
HTO
1939
H2O America Common Stock
HTO
$1.76B
| $270K | ﹤0.01% |
5,194
-39
| -0.7% | -$2.03K |
|
1940
HCI Group
HCI
$2.27B
| $270K | ﹤0.01% |
1,773
| – | – |
|
|
RDFN
1941
DELISTED
Redfin
RDFN
| $269K | ﹤0.01% |
24,070
+4,744
| +25% | +$53.1K |
|
1942
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $268K | ﹤0.01% |
2,107
-43
| -2% | -$5.47K |
|
1943
Select Water Solutions
WTTR
$899M
| $267K | ﹤0.01% |
30,852
+15,630
| +103% | +$135K |
|
1944
Encore Capital Group
ECPG
$1.03B
| $266K | ﹤0.01% |
6,880
| – | – |
|
1945
Ichor Holdings
ICHR
$563M
| $266K | ﹤0.01% |
13,537
+4,197
| +45% | +$82.4K |
|
1946
Blend Labs
BLND
$1.1B
| $264K | ﹤0.01% |
80,144
+17,487
| +28% | +$57.7K |
|
1947
Driven Brands
DRVN
$3.11B
| $264K | ﹤0.01% |
15,049
+5,388
| +56% | +$94.6K |
|
1948
Rush Street Interactive
RSI
$1.99B
| $263K | ﹤0.01% |
17,662
-7,273
| -29% | -$108K |
|
1949
Weis Markets
WMK
$1.76B
| $261K | ﹤0.01% |
3,607
+1,206
| +50% | +$87.4K |
|
1950
Dillards
DDS
$9.03B
| $259K | ﹤0.01% |
620
| – | – |
|