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 | |
|---|---|---|---|---|---|---|
2176
Weave Communications
WEAV
$584M
| $156K | ﹤0.01% |
18,694
| – | – |
|
2177
Gorman-Rupp
GRC
$1.12B
| $155K | ﹤0.01% |
4,225
-942
| -18% | -$34.6K |
|
2178
Gannett
GCI
$601M
| $154K | ﹤0.01% |
43,001
| – | – |
|
2179
Ibotta
IBTA
$745M
| $154K | ﹤0.01% |
4,200
+3,600
| +600% | +$132K |
|
2180
Butterfly Network
BFLY
$378M
| $154K | ﹤0.01% |
76,778
+40,703
| +113% | +$81.4K |
|
|
GOOS
2181
Canada Goose Holdings
GOOS
$1.42B
| $153K | ﹤0.01% |
13,725
| – | – |
|
2182
Shenandoah Telecom
SHEN
$728M
| $153K | ﹤0.01% |
11,177
| – | – |
|
|
BBUC
2183
Brookfield Business Corp
BBUC
$2.36B
| $151K | ﹤0.01% |
4,836
+1,927
| +66% | +$60.1K |
|
2184
Cantaloupe
CTLP
$789M
| $151K | ﹤0.01% |
13,701
-16,562
| -55% | -$182K |
|
2185
Cogent Biosciences
COGT
$1.78B
| $150K | ﹤0.01% |
20,918
+13,894
| +198% | +$99.8K |
|
|
BOW
2186
Bowhead Specialty Holdings
BOW
$1.01B
| $150K | ﹤0.01% |
4,000
-3,400
| -46% | -$128K |
|
2187
Daktronics
DAKT
$1.03B
| $150K | ﹤0.01% |
9,894
-9,973
| -50% | -$151K |
|
2188
Dorian LPG
LPG
$1.35B
| $149K | ﹤0.01% |
6,126
-10,989
| -64% | -$268K |
|
2189
Cadre Holdings
CDRE
$1.28B
| $149K | ﹤0.01% |
4,668
| – | – |
|
2190
LSI Industries
LYTS
$677M
| $149K | ﹤0.01% |
8,740
| – | – |
|
2191
Icon
ICLR
$12.9B
| $149K | ﹤0.01% |
1,022
-17
| -2% | -$2.47K |
|
|
BFS
2192
Saul Centers
BFS
$779M
| $149K | ﹤0.01% |
4,354
| – | – |
|
2193
South Plains Financial
SPFI
$656M
| $149K | ﹤0.01% |
4,122
| – | – |
|
2194
Farmers National Banc Corp
FMNB
$562M
| $148K | ﹤0.01% |
10,733
| – | – |
|
2195
Marten Transport
MRTN
$949M
| $148K | ﹤0.01% |
11,364
| – | – |
|
2196
Hackett Group
HCKT
$563M
| $147K | ﹤0.01% |
5,785
-2,345
| -29% | -$59.6K |
|
2197
Tootsie Roll Industries
TR
$2.88B
| $147K | ﹤0.01% |
4,389
| – | – |
|
2198
Montauk Renewables
MNTK
$290M
| $146K | ﹤0.01% |
65,823
-30,915
| -32% | -$68.6K |
|
2199
Geron
GERN
$823M
| $146K | ﹤0.01% |
103,230
-67,211
| -39% | -$94.8K |
|
2200
Myriad Genetics
MYGN
$642M
| $146K | ﹤0.01% |
27,410
-150
| -0.5% | -$796 |
|