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 | |
|---|---|---|---|---|---|---|
2401
BHP
BHP
$138B
| $46.6K | ﹤0.01% |
969
-32
| -3% | -$1.54K |
|
2402
Target Hospitality
TH
$880M
| $46.5K | ﹤0.01% |
6,529
| – | – |
|
2403
Latham Group
SWIM
$963M
| $46.1K | ﹤0.01% |
7,221
| – | – |
|
2404
Ginkgo Bioworks
DNA
$665M
| $41.6K | ﹤0.01% |
3,700
| – | – |
|
2405
Shell
SHEL
$208B
| $41.3K | ﹤0.01% |
587
-16
| -3% | -$1.13K |
|
2406
Equinor
EQNR
$60B
| $40.7K | ﹤0.01% |
1,620
-43
| -3% | -$1.08K |
|
2407
ARKO Corp
ARKO
$563M
| $40.7K | ﹤0.01% |
9,620
| – | – |
|
2408
Seneca Foods Class A
SENEA
$766M
| $36.6K | ﹤0.01% |
361
| – | – |
|
2409
KRONOS Worldwide
KRO
$712M
| $35.1K | ﹤0.01% |
5,667
| – | – |
|
|
ISOU
2410
IsoEnergy Ltd.
ISOU
$440M
| $33.9K | ﹤0.01% |
+4,766
| New | +$33.9K |
|
2411
Westrock Coffee
WEST
$506M
| $33.8K | ﹤0.01% |
5,890
| – | – |
|
2412
Consolidated Water Co
CWCO
$530M
| $28.7K | ﹤0.01% |
956
+2
| +0.2% | +$60 |
|
2413
Allegiant Air
ALGT
$1.19B
| $28.2K | ﹤0.01% |
513
-662
| -56% | -$36.4K |
|
2414
Distribution Solutions Group
DSGR
$1.48B
| $26.8K | ﹤0.01% |
977
| – | – |
|
2415
Vitamin Cottage Natural Grocers
NGVC
$884M
| $26.4K | ﹤0.01% |
672
+102
| +18% | +$4K |
|
2416
TechTarget
TTGT
$403M
| $25.5K | ﹤0.01% |
3,285
| – | – |
|
|
ALX
2417
Alexander's
ALX
$1.19B
| $24.3K | ﹤0.01% |
108
| – | – |
|
2418
Olaplex Holdings
OLPX
$1B
| $23.6K | ﹤0.01% |
16,823
| – | – |
|
|
VRNA
2419
Verona Pharma
VRNA
$9.2B
| $22.2K | ﹤0.01% |
235
-26
| -10% | -$2.46K |
|
2420
Frontier Group Holdings
ULCC
$1.19B
| $20.2K | ﹤0.01% |
5,566
| – | – |
|
2421
SOPHiA GENETICS
SOPH
$220M
| $18.6K | ﹤0.01% |
5,989
+67
| +1% | +$208 |
|
2422
Amylyx Pharmaceuticals
AMLX
$894M
| $18.1K | ﹤0.01% |
2,823
-329
| -10% | -$2.11K |
|
2423
Precigen
PGEN
$1.29B
| $15.5K | ﹤0.01% |
10,940
-1,144
| -9% | -$1.63K |
|
2424
Southwest Airlines
LUV
$16.4B
| $15.4K | ﹤0.01% |
476
-47,991
| -99% | -$1.56M |
|
2425
Xeris Biopharma Holdings
XERS
$1.26B
| $15.4K | ﹤0.01% |
3,299
-365
| -10% | -$1.71K |
|