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 | |
|---|---|---|---|---|---|---|
2301
Five Star Bancorp
FSBC
$702M
| $105K | ﹤0.01% |
3,668
| – | – |
|
2302
Marcus Corp
MCS
$483M
| $104K | ﹤0.01% |
6,164
-2,536
| -29% | -$42.8K |
|
2303
Kenon Holdings
KEN
$2.32B
| $104K | ﹤0.01% |
2,516
| – | – |
|
2304
Stoke Therapeutics
STOK
$1.13B
| $104K | ﹤0.01% |
9,129
| – | – |
|
2305
Calavo Growers
CVGW
$485M
| $102K | ﹤0.01% |
3,831
| – | – |
|
2306
Columbia Financial
CLBK
$1.57B
| $102K | ﹤0.01% |
7,003
-1,064
| -13% | -$15.4K |
|
2307
MindMed
MNMD
$702M
| $101K | ﹤0.01% |
15,602
-13,265
| -46% | -$86.1K |
|
2308
Evolv Technologies
EVLV
$1.39B
| $101K | ﹤0.01% |
16,223
| – | – |
|
2309
Granite Ridge Resources
GRNT
$700M
| $101K | ﹤0.01% |
15,876
| – | – |
|
2310
Angi Inc
ANGI
$811M
| $101K | ﹤0.01% |
+6,619
| New | +$101K |
|
2311
Mister Car Wash
MCW
$1.85B
| $101K | ﹤0.01% |
16,795
-9,878
| -37% | -$59.4K |
|
2312
CEVA Inc
CEVA
$543M
| $101K | ﹤0.01% |
4,586
+1,795
| +64% | +$39.5K |
|
2313
GigaCloud Technology
GCT
$1.02B
| $101K | ﹤0.01% |
5,094
-4,009
| -44% | -$79.3K |
|
2314
Savers
SVV
$1.96B
| $99.8K | ﹤0.01% |
9,781
-5,558
| -36% | -$56.7K |
|
2315
Relay Therapeutics
RLAY
$710M
| $99.3K | ﹤0.01% |
28,697
| – | – |
|
2316
Udemy
UDMY
$1B
| $97.7K | ﹤0.01% |
13,903
| – | – |
|
2317
Central Pacific Financial
CPF
$841M
| $97K | ﹤0.01% |
3,460
-1,559
| -31% | -$43.7K |
|
|
UHT
2318
Universal Health Realty Income Trust
UHT
$574M
| $96.8K | ﹤0.01% |
2,423
| – | – |
|
2319
FTAI Infrastructure
FIP
$481M
| $96K | ﹤0.01% |
15,558
-16,115
| -51% | -$99.4K |
|
2320
Equity Bancshares
EQBK
$811M
| $95.4K | ﹤0.01% |
2,337
| – | – |
|
2321
Iovance Biotherapeutics
IOVA
$901M
| $95K | ﹤0.01% |
55,258
-44
| -0.1% | -$76 |
|
2322
Prothena Corp
PRTA
$460M
| $94.5K | ﹤0.01% |
15,568
-472
| -3% | -$2.87K |
|
2323
RPC Inc
RES
$1.04B
| $94.3K | ﹤0.01% |
19,944
| – | – |
|
2324
Edgewise Therapeutics
EWTX
$1.64B
| $92.7K | ﹤0.01% |
7,073
| – | – |
|
2325
Liberty Latin America Class A
LILA
$1.6B
| $91K | ﹤0.01% |
14,918
| – | – |
|