Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
2001
DELISTED
MODEL N, INC.
MODN
| $117K | ﹤0.01% |
3,308
+1,099
| +50% | +$38.9K |
|
|
NXGN
2002
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $117K | ﹤0.01% |
6,482
-1,378
| -18% | -$24.9K |
|
|
RUTH
2003
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $117K | ﹤0.01% |
4,714
+924
| +24% | +$22.9K |
|
2004
Cerus
CERS
$236M
| $116K | ﹤0.01% |
19,346
| – | – |
|
2005
Heritage Commerce
HTBK
$624M
| $116K | ﹤0.01% |
9,476
| – | – |
|
2006
Kforce
KFRC
$567M
| $116K | ﹤0.01% |
2,159
-1,280
| -37% | -$68.8K |
|
2007
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $116K | ﹤0.01% |
4,177
-1,177
| -22% | -$32.7K |
|
2008
Quanex
NX
$661M
| $116K | ﹤0.01% |
4,438
+451
| +11% | +$11.8K |
|
|
TRHC
2009
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $116K | ﹤0.01% |
2,522
| – | – |
|
|
BRKL
2010
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
7,639
| – | – |
|
2011
Ambac
AMBC
$413M
| $114K | ﹤0.01% |
6,830
| – | – |
|
2012
Ethan Allen Interiors
ETD
$742M
| $114K | ﹤0.01% |
4,112
+1,835
| +81% | +$50.9K |
|
|
PLYA
2013
DELISTED
Playa Hotels & Resorts
PLYA
| $114K | ﹤0.01% |
15,599
+12,218
| +361% | +$89.3K |
|
|
MAGN
2014
Magnera Corporation
MAGN
$393M
| $114K | ﹤0.01% |
513
-90
| -15% | -$20K |
|
2015
Celestica
CLS
$27.8B
| $113K | ﹤0.01% |
13,545
-4,231
| -24% | -$35.3K |
|
2016
CorVel
CRVL
$4.39B
| $113K | ﹤0.01% |
3,297
| – | – |
|
2017
Huron Consulting
HURN
$2.44B
| $113K | ﹤0.01% |
2,237
-1,231
| -35% | -$62.2K |
|
2018
Freedom Holding
FRHC
$10.1B
| $112K | ﹤0.01% |
2,090
-1,796
| -46% | -$96.2K |
|
2019
NexGen Energy
NXE
$4.36B
| $112K | ﹤0.01% |
31,204
-43,380
| -58% | -$156K |
|
2020
Progyny
PGNY
$1.94B
| $112K | ﹤0.01% |
2,506
-1,216
| -33% | -$54.3K |
|
2021
Douglas Dynamics
PLOW
$752M
| $112K | ﹤0.01% |
2,427
-1,347
| -36% | -$62.2K |
|
2022
ProPetro Holding
PUMP
$484M
| $112K | ﹤0.01% |
10,520
+5,222
| +99% | +$55.6K |
|
2023
B. Riley Financial
RILY
$190M
| $112K | ﹤0.01% |
1,984
-161
| -8% | -$9.09K |
|
2024
Turning Point Brands
TPB
$1.84B
| $112K | ﹤0.01% |
2,138
+1,008
| +89% | +$52.8K |
|
|
TRIL
2025
DELISTED
Trillium Therapeutics Inc.
TRIL
| $112K | ﹤0.01% |
10,424
| – | – |
|