Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+6.48%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$7.9B
AUM Growth
+$809M
(+11%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
2,628
New
179
Increased
1,695
Reduced
409
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$70.1M |
| 2 |
UBS Group
UBS
|
+$61.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$21.6M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$19M |
| 4 |
Broadcom
AVGO
|
+$16.8M |
| 5 |
Constellation Brands
STZ
|
+$12.6M |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Merchants
FRME
$2.33B
| $21K | ﹤0.01% |
830
+395
| +91% | +$9.99K |
|
|
BBT
2002
Beacon Financial Corporation
BBT
$2.2B
| $21K | ﹤0.01% |
727
+354
| +95% | +$10.2K |
|
2003
First Busey Corp
BUSE
$2.19B
| $21K | ﹤0.01% |
+996
| New | +$21K |
|
2004
Cross Country Healthcare
CCRN
$415M
| $21K | ﹤0.01% |
+1,253
| New | +$21K |
|
2005
Coherent
COHR
$16.1B
| $21K | ﹤0.01% |
1,154
+592
| +105% | +$10.8K |
|
2006
Dime Community Bancshares
DCOM
$1.36B
| $21K | ﹤0.01% |
+693
| New | +$21K |
|
2007
Denny's
DENN
$270M
| $21K | ﹤0.01% |
2,095
+1,071
| +105% | +$10.7K |
|
2008
Dynavax Technologies
DVAX
$1.14B
| $21K | ﹤0.01% |
856
+468
| +121% | +$11.5K |
|
2009
Green Plains
GPRE
$641M
| $21K | ﹤0.01% |
913
+530
| +138% | +$12.2K |
|
2010
Great Southern Bancorp
GSBC
$721M
| $21K | ﹤0.01% |
+465
| New | +$21K |
|
2011
Kulicke & Soffa
KLIC
$2.03B
| $21K | ﹤0.01% |
1,790
+981
| +121% | +$11.5K |
|
|
KG
2012
Kestrel Group, Ltd.
KG
$203M
| $21K | ﹤0.01% |
71
+36
| +103% | +$10.6K |
|
2013
Insight Enterprises
NSIT
$4.07B
| $21K | ﹤0.01% |
838
+400
| +91% | +$10K |
|
2014
Insperity
NSP
$2.04B
| $21K | ﹤0.01% |
876
+482
| +122% | +$11.6K |
|
2015
Par Pacific Holdings
PARR
$1.71B
| $21K | ﹤0.01% |
+903
| New | +$21K |
|
2016
Repligen
RGEN
$6.72B
| $21K | ﹤0.01% |
739
+408
| +123% | +$11.6K |
|
2017
Gibraltar Industries
ROCK
$1.84B
| $21K | ﹤0.01% |
823
+410
| +99% | +$10.5K |
|
2018
Rogers Corp
ROG
$1.52B
| $21K | ﹤0.01% |
407
+210
| +107% | +$10.8K |
|
2019
Scholastic
SCHL
$687M
| $21K | ﹤0.01% |
557
+325
| +140% | +$12.3K |
|
2020
Sangamo Therapeutics
SGMO
$160M
| $21K | ﹤0.01% |
2,347
+1,459
| +164% | +$13.1K |
|
2021
Tennant Co
TNC
$1.54B
| $21K | ﹤0.01% |
381
+186
| +95% | +$10.3K |
|
2022
US Physical Therapy
USPH
$1.25B
| $21K | ﹤0.01% |
382
+210
| +122% | +$11.5K |
|
2023
Advanced Drainage Systems
WMS
$11.4B
| $21K | ﹤0.01% |
862
+477
| +124% | +$11.6K |
|
|
HTB
2024
HomeTrust Bancshares, Inc.
HTB
$725M
| $21K | ﹤0.01% |
1,021
| – | – |
|
|
TWOU
2025
DELISTED
2U, Inc.
TWOU
| $21K | ﹤0.01% |
25
+14
| +127% | +$11.8K |
|