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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$46B
AUM Growth
+$17B
(+59%)
Cap. Flow
+$19.3B
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
2,631
New
954
Increased
1,038
Reduced
277
Closed
45
Top Buys
| 1 |
UBS Group
UBS
|
+$2.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Meta Platforms (Facebook)
META
|
+$872M |
| 5 |
Eli Lilly
LLY
|
+$647M |
Top Sells
| 1 |
Bank of America
BAC
|
+$75.4M |
| 2 |
Tesla
TSLA
|
+$64.6M |
| 3 |
MRSH
Marsh
MRSH
|
+$38.2M |
| 4 |
Logitech
LOGI
|
+$37M |
| 5 |
Xylem
XYL
|
+$36.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 11.42% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quanex
NX
$799M
| $328K | ﹤0.01% |
18,225
+2,176
| +14% | +$41.1K |
|
2002
Live Oak Bancshares
LOB
$1.93B
| $327K | ﹤0.01% |
9,899
+1,986
| +25% | +$73.2K |
|
|
NNE
2003
Nano Nuclear Energy
NNE
$983M
| $326K | ﹤0.01% |
+15,918
| New | +$434K |
|
2004
Independent Bank Corp
IBCP
$739M
| $326K | ﹤0.01% |
9,783
+4,321
| +79% | +$149K |
|
2005
Willdan Group
WLDN
$1.09B
| $326K | ﹤0.01% |
4,252
+1,503
| +55% | +$159K |
|
|
ONT
2006
Onterris Inc
ONT
$757M
| $325K | ﹤0.01% |
+14,860
| New | +$357K |
|
2007
Fortrea Holdings
FTRE
$1.68B
| $325K | ﹤0.01% |
34,517
+15,437
| +81% | +$198K |
|
|
TE
2008
T1 Energy Inc
TE
$1.91B
| $325K | ﹤0.01% |
74,062
+25,062
| +51% | +$184K |
|
2009
Quaker Houghton
KWR
$2.57B
| $325K | ﹤0.01% |
2,616
-3
| -0.1% | -$443 |
|
2010
CONMED
CNMD
$1.16B
| $324K | ﹤0.01% |
+9,166
| New | +$373K |
|
2011
Deluxe
DLX
$1.12B
| $324K | ﹤0.01% |
11,749
+1,651
| +16% | +$43.2K |
|
2012
XPEL
XPEL
$1.23B
| $322K | ﹤0.01% |
7,286
+1,481
| +26% | +$70.8K |
|
2013
Ducommun
DCO
$2.49B
| $322K | ﹤0.01% |
+2,642
| New | +$316K |
|
2014
Kimbell Royalty Partners
KRP
$1.45B
| $321K | ﹤0.01% |
+22,162
| New | +$303K |
|
|
RWT
2015
Redwood Trust
RWT
$639M
| $321K | ﹤0.01% |
57,143
| – | – |
|
2016
Univest Financial
UVSP
$1.21B
| $320K | ﹤0.01% |
9,340
-5,131
| -35% | -$174K |
|
2017
First Mid Bancshares
FMBH
$1.28B
| $319K | ﹤0.01% |
7,743
+2,373
| +44% | +$98.3K |
|
2018
Wolverine World Wide
WWW
$1.45B
| $317K | ﹤0.01% |
19,420
| – | – |
|
2019
PDF Solutions
PDFS
$2.32B
| $317K | ﹤0.01% |
+9,681
| New | +$316K |
|
2020
STAAR Surgical
STAA
$1.38B
| $317K | ﹤0.01% |
16,931
| – | – |
|
2021
Bit Digital
BTBT
$597M
| $316K | ﹤0.01% |
240,904
+25,764
| +12% | +$47.3K |
|
2022
Brown-Forman Class A
BF.A
$12.2B
| $315K | ﹤0.01% |
+11,774
| New | +$320K |
|
2023
Xencor
XNCR
$1.18B
| $315K | ﹤0.01% |
26,145
+5,665
| +28% | +$70.3K |
|
2024
1st Source
SRCE
$1.96B
| $313K | ﹤0.01% |
4,517
+1,136
| +34% | +$76.6K |
|
2025
Stoke Therapeutics
STOK
$1.95B
| $312K | ﹤0.01% |
9,582
+453
| +5% | +$14.9K |
|
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