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 | |
|---|---|---|---|---|---|---|
|
CBL
2376
CBL Properties
CBL
$990M
| $62.4K | ﹤0.01% |
2,459
| – | – |
|
2377
Soho House & Co
SHCO
$1.72B
| $62.4K | ﹤0.01% |
8,483
-6,142
| -42% | -$45.1K |
|
|
LAC
2378
Lithium Americas
LAC
$698M
| $62.2K | ﹤0.01% |
23,312
| – | – |
|
2379
Evolus
EOLS
$495M
| $60.7K | ﹤0.01% |
6,587
-6,469
| -50% | -$59.6K |
|
2380
Central Garden & Pet
CENT
$2.37B
| $60.6K | ﹤0.01% |
1,723
| – | – |
|
2381
Standard BioTools
LAB
$497M
| $60.4K | ﹤0.01% |
50,330
| – | – |
|
2382
ASML
ASML
$307B
| $60.1K | ﹤0.01% |
75
-234
| -76% | -$188K |
|
2383
Trip.com Group
TCOM
$47.6B
| $59.5K | ﹤0.01% |
1,015
-618
| -38% | -$36.2K |
|
2384
Hagerty
HGTY
$1.17B
| $59.1K | ﹤0.01% |
5,847
-10,296
| -64% | -$104K |
|
2385
Clear Channel Outdoor Holdings
CCO
$656M
| $59.1K | ﹤0.01% |
50,510
| – | – |
|
2386
MarineMax
HZO
$568M
| $58.2K | ﹤0.01% |
2,317
-452
| -16% | -$11.4K |
|
2387
Cricut
CRCT
$1.26B
| $57.6K | ﹤0.01% |
8,515
| – | – |
|
2388
Cullinan Oncology
CGEM
$413M
| $57.5K | ﹤0.01% |
7,641
| – | – |
|
2389
Southern Missouri Bancorp
SMBC
$648M
| $57.2K | ﹤0.01% |
+1,045
| New | +$57.2K |
|
|
BITF
2390
Bitfarms
BITF
$713M
| $57.1K | ﹤0.01% |
68,960
-32,880
| -32% | -$27.2K |
|
2391
Opendoor
OPEN
$4.89B
| $56.7K | ﹤0.01% |
106,431
| – | – |
|
|
DOYU
2392
DouYu International Holdings
DOYU
$234M
| $56.3K | ﹤0.01% |
8,684
-1,755
| -17% | -$11.4K |
|
2393
Rio Tinto
RIO
$104B
| $56.2K | ﹤0.01% |
963
-9
| -0.9% | -$525 |
|
2394
B&G Foods
BGS
$374M
| $56.1K | ﹤0.01% |
13,268
| – | – |
|
2395
Peapack-Gladstone Financial
PGC
$510M
| $55.8K | ﹤0.01% |
1,974
-1,350
| -41% | -$38.1K |
|
2396
Nabors Industries
NBR
$560M
| $54K | ﹤0.01% |
1,928
| – | – |
|
|
EU
2397
enCore Energy
EU
$436M
| $51.8K | ﹤0.01% |
18,154
-846
| -4% | -$2.41K |
|
2398
Smith & Wesson
SWBI
$387M
| $50.1K | ﹤0.01% |
5,772
| – | – |
|
2399
Sprott Uranium Miners ETF
URNM
$1.68B
| $50K | ﹤0.01% |
1,056
-45
| -4% | -$2.13K |
|
2400
Canadian Solar
CSIQ
$748M
| $49.5K | ﹤0.01% |
4,484
-278
| -6% | -$3.07K |
|