Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
C3.ai
AI
$2.15B
| $190K | ﹤0.01% |
6,080
+1,701
| +39% | +$53.2K |
|
2002
Westamerica Bancorp
WABC
$1.25B
| $189K | ﹤0.01% |
3,276
+1,005
| +44% | +$58K |
|
2003
City Holding Co
CHCO
$1.83B
| $188K | ﹤0.01% |
2,299
| – | – |
|
2004
Enovix
ENVX
$1.99B
| $188K | ﹤0.01% |
+7,858
| New | +$188K |
|
2005
TriMas Corp
TRS
$1.56B
| $188K | ﹤0.01% |
5,076
| – | – |
|
|
TSC
2006
DELISTED
TriState Capital Holdings, Inc.
TSC
| $188K | ﹤0.01% |
6,229
+4,947
| +386% | +$149K |
|
2007
AZZ Inc
AZZ
$3.46B
| $187K | ﹤0.01% |
3,391
| – | – |
|
|
DOYU
2008
DouYu International Holdings
DOYU
$242M
| $187K | ﹤0.01% |
7,067
+1,334
| +23% | +$35.3K |
|
|
LAND
2009
Gladstone Land Corp
LAND
$321M
| $187K | ﹤0.01% |
+5,535
| New | +$187K |
|
|
SII
2010
Sprott
SII
$1.78B
| $187K | ﹤0.01% |
4,194
+2,075
| +98% | +$92.5K |
|
|
CVET
2011
DELISTED
Covetrus, Inc. Common Stock
CVET
| $187K | ﹤0.01% |
9,352
-1,444
| -13% | -$28.9K |
|
2012
Domo
DOMO
$643M
| $186K | ﹤0.01% |
3,743
+1,101
| +42% | +$54.7K |
|
2013
Marcus Corp
MCS
$485M
| $186K | ﹤0.01% |
+10,404
| New | +$186K |
|
2014
Quantum-Si Incorporated
QSI
$227M
| $186K | ﹤0.01% |
+23,634
| New | +$186K |
|
|
NAPA
2015
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $186K | ﹤0.01% |
+7,958
| New | +$186K |
|
|
MNRL
2016
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $186K | ﹤0.01% |
8,839
+6,077
| +220% | +$128K |
|
2017
Braskem
BAK
$1.31B
| $185K | ﹤0.01% |
+8,785
| New | +$185K |
|
|
BBT
2018
Beacon Financial Corporation
BBT
$2.2B
| $185K | ﹤0.01% |
6,504
| – | – |
|
2019
Center Bancorp
CNOB
$1.25B
| $185K | ﹤0.01% |
5,667
| – | – |
|
2020
Hackett Group
HCKT
$563M
| $185K | ﹤0.01% |
9,012
+6,539
| +264% | +$134K |
|
2021
HarborOne Bancorp
HONE
$551M
| $185K | ﹤0.01% |
12,490
+9,726
| +352% | +$144K |
|
2022
Harmony Biosciences
HRMY
$1.91B
| $185K | ﹤0.01% |
+4,330
| New | +$185K |
|
|
NNDM
2023
Nano Dimension
NNDM
$311M
| $184K | ﹤0.01% |
48,372
| – | – |
|
2024
Enova International
ENVA
$2.88B
| $183K | ﹤0.01% |
4,465
| – | – |
|
|
ATRS
2025
DELISTED
Antares Pharma, Inc.
ATRS
| $183K | ﹤0.01% |
51,395
+40,140
| +357% | +$143K |
|