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 | |
|---|---|---|---|---|---|---|
2151
Ennis
EBF
$475M
| $164K | ﹤0.01% |
9,039
+2,696
| +43% | +$48.9K |
|
2152
G-III Apparel Group
GIII
$1.17B
| $164K | ﹤0.01% |
7,313
| – | – |
|
2153
Applied Optoelectronics
AAOI
$1.47B
| $164K | ﹤0.01% |
6,366
| – | – |
|
2154
Excelerate Energy
EE
$736M
| $163K | ﹤0.01% |
5,561
+2,777
| +100% | +$81.4K |
|
2155
SkyWater Technology
SKYT
$532M
| $163K | ﹤0.01% |
+16,534
| New | +$163K |
|
2156
MGP Ingredients
MGPI
$605M
| $163K | ﹤0.01% |
5,427
| – | – |
|
2157
NextNav
NN
$2.1B
| $163K | ﹤0.01% |
10,691
| – | – |
|
2158
Healthcare Services Group
HCSG
$1.15B
| $162K | ﹤0.01% |
10,803
-3,789
| -26% | -$56.9K |
|
2159
NerdWallet
NRDS
$850M
| $162K | ﹤0.01% |
14,769
| – | – |
|
2160
Disc Medicine
IRON
$2.15B
| $161K | ﹤0.01% |
3,047
-29
| -0.9% | -$1.54K |
|
2161
Redwire
RDW
$1.21B
| $161K | ﹤0.01% |
9,877
| – | – |
|
2162
Deluxe
DLX
$875M
| $161K | ﹤0.01% |
10,098
| – | – |
|
|
CRCL
2163
Circle Internet Group, Inc.
CRCL
$26B
| $160K | ﹤0.01% |
+884
| New | +$160K |
|
2164
Business First Bancshares
BFST
$743M
| $160K | ﹤0.01% |
6,500
| – | – |
|
2165
Bitdeer Technologies
BTDR
$2.72B
| $160K | ﹤0.01% |
13,938
-17,074
| -55% | -$196K |
|
2166
Titan International
TWI
$565M
| $159K | ﹤0.01% |
15,524
-1,112
| -7% | -$11.4K |
|
2167
Tronox
TROX
$717M
| $159K | ﹤0.01% |
31,373
| – | – |
|
2168
PDF Solutions
PDFS
$785M
| $159K | ﹤0.01% |
7,432
+2,418
| +48% | +$51.7K |
|
2169
CureVac
CVAC
$1.2B
| $159K | ﹤0.01% |
29,253
+128
| +0.4% | +$695 |
|
|
CRWV
2170
CoreWeave, Inc. Class A Common Stock
CRWV
$45.7B
| $158K | ﹤0.01% |
+972
| New | +$158K |
|
2171
First Watch Restaurant Group
FWRG
$1.11B
| $157K | ﹤0.01% |
9,807
| – | – |
|
2172
Merchants Bancorp
MBIN
$1.51B
| $157K | ﹤0.01% |
4,755
| – | – |
|
2173
Atlas Energy Solutions
AESI
$1.32B
| $157K | ﹤0.01% |
11,729
+5,984
| +104% | +$80K |
|
2174
Wabash National
WNC
$470M
| $156K | ﹤0.01% |
14,675
| – | – |
|
2175
Orthofix Medical
OFIX
$581M
| $156K | ﹤0.01% |
13,965
-88
| -0.6% | -$981 |
|