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 | |
|---|---|---|---|---|---|---|
2076
Safety Insurance
SAFT
$1.08B
| $198K | ﹤0.01% |
2,491
| – | – |
|
2077
Immunome
IMNM
$818M
| $197K | ﹤0.01% |
21,154
+13,143
| +164% | +$122K |
|
2078
Insteel Industries
IIIN
$754M
| $197K | ﹤0.01% |
5,286
+1,450
| +38% | +$54K |
|
2079
ODP
ODP
$668M
| $196K | ﹤0.01% |
10,792
| – | – |
|
2080
AdvanSix
ASIX
$569M
| $195K | ﹤0.01% |
8,208
| – | – |
|
|
EFC
2081
Ellington Financial
EFC
$1.37B
| $195K | ﹤0.01% |
15,003
-313
| -2% | -$4.07K |
|
|
TWO
2082
Two Harbors Investment
TWO
$1.07B
| $195K | ﹤0.01% |
18,068
| – | – |
|
2083
Enviri
NVRI
$938M
| $195K | ﹤0.01% |
22,408
| – | – |
|
|
KREF
2084
KKR Real Estate Finance Trust
KREF
$646M
| $194K | ﹤0.01% |
22,129
+4,349
| +24% | +$38.1K |
|
2085
ANI Pharmaceuticals
ANIP
$2.06B
| $194K | ﹤0.01% |
2,971
| – | – |
|
2086
Heritage Financial
HFWA
$850M
| $194K | ﹤0.01% |
8,129
| – | – |
|
2087
Spyre Therapeutics
SYRE
$1.03B
| $193K | ﹤0.01% |
+12,873
| New | +$193K |
|
2088
Axogen
AXGN
$738M
| $192K | ﹤0.01% |
17,734
+9,833
| +124% | +$107K |
|
2089
Syndax Pharmaceuticals
SNDX
$1.47B
| $192K | ﹤0.01% |
20,541
+7,281
| +55% | +$68.2K |
|
2090
Sally Beauty Holdings
SBH
$1.45B
| $192K | ﹤0.01% |
20,686
| – | – |
|
2091
Cipher Mining
CIFR
$3.04B
| $191K | ﹤0.01% |
39,976
| – | – |
|
2092
fuboTV
FUBO
$1.41B
| $191K | ﹤0.01% |
49,451
| – | – |
|
2093
Ribbon Communications
RBBN
$719M
| $190K | ﹤0.01% |
47,307
+38,011
| +409% | +$152K |
|
2094
Steelcase
SCS
$1.98B
| $189K | ﹤0.01% |
18,149
| – | – |
|
2095
Kura Oncology
KURA
$707M
| $189K | ﹤0.01% |
32,784
| – | – |
|
2096
Malibu Boats
MBUU
$636M
| $189K | ﹤0.01% |
6,029
| – | – |
|
2097
Centuri Holdings
CTRI
$1.91B
| $186K | ﹤0.01% |
8,300
+4,000
| +93% | +$89.8K |
|
2098
Xerox
XRX
$482M
| $186K | ﹤0.01% |
35,234
| – | – |
|
|
CIM
2099
Chimera Investment
CIM
$1.19B
| $186K | ﹤0.01% |
13,376
| – | – |
|
2100
Napco Security Technologies
NSSC
$1.44B
| $185K | ﹤0.01% |
6,222
| – | – |
|