Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
2001
Cronos Group
CRON
$969M
| $137K | ﹤0.01% |
53,942
+17,449
| +48% | +$44.3K |
|
2002
Asana
ASAN
$3.14B
| $137K | ﹤0.01% |
9,918
+2,318
| +31% | +$31.9K |
|
|
BRKL
2003
DELISTED
Brookline Bancorp
BRKL
| $137K | ﹤0.01% |
9,647
| – | – |
|
2004
AZZ Inc
AZZ
$3.46B
| $136K | ﹤0.01% |
3,391
| – | – |
|
2005
Warby Parker
WRBY
$3.29B
| $136K | ﹤0.01% |
10,100
+2,318
| +30% | +$31.3K |
|
2006
Appian
APPN
$2.3B
| $136K | ﹤0.01% |
4,180
| – | – |
|
2007
US Physical Therapy
USPH
$1.23B
| $136K | ﹤0.01% |
1,675
| – | – |
|
2008
Trustco Bank Corp NY
TRST
$744M
| $136K | ﹤0.01% |
3,608
| – | – |
|
|
GOOS
2009
Canada Goose Holdings
GOOS
$1.42B
| $136K | ﹤0.01% |
7,628
-1,009
| -12% | -$17.9K |
|
2010
Clean Energy Fuels
CLNE
$561M
| $136K | ﹤0.01% |
26,059
+421
| +2% | +$2.19K |
|
2011
Cars.com
CARS
$815M
| $135K | ﹤0.01% |
9,821
+1,468
| +18% | +$20.2K |
|
2012
CryoPort
CYRX
$480M
| $135K | ﹤0.01% |
7,786
+517
| +7% | +$8.97K |
|
|
PYCR
2013
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $135K | ﹤0.01% |
5,516
+1,435
| +35% | +$35.1K |
|
|
SHYF
2014
DELISTED
The Shyft Group
SHYF
| $135K | ﹤0.01% |
5,428
+1,357
| +33% | +$33.7K |
|
2015
HealthStream
HSTM
$839M
| $135K | ﹤0.01% |
5,423
+1,191
| +28% | +$29.6K |
|
2016
XPEL
XPEL
$990M
| $135K | ﹤0.01% |
2,240
| – | – |
|
2017
Cerus
CERS
$226M
| $134K | ﹤0.01% |
36,744
+9,546
| +35% | +$34.8K |
|
|
LUCK
2018
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $134K | ﹤0.01% |
9,946
-1,113
| -10% | -$15K |
|
|
FBRT
2019
Franklin BSP Realty Trust
FBRT
$953M
| $134K | ﹤0.01% |
10,385
+1,663
| +19% | +$21.5K |
|
2020
Clearwater Analytics
CWAN
$5.88B
| $134K | ﹤0.01% |
7,126
+4,877
| +217% | +$91.4K |
|
2021
Cogent Biosciences
COGT
$1.78B
| $133K | ﹤0.01% |
11,533
+8,225
| +249% | +$95.1K |
|
|
RWT
2022
Redwood Trust
RWT
$801M
| $133K | ﹤0.01% |
19,684
+3,624
| +23% | +$24.5K |
|
|
CDMO
2023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $133K | ﹤0.01% |
9,659
+154
| +2% | +$2.12K |
|
2024
Crinetics Pharmaceuticals
CRNX
$3.3B
| $133K | ﹤0.01% |
7,241
-164
| -2% | -$3K |
|
2025
Nomad Foods
NOMD
$2.12B
| $132K | ﹤0.01% |
+7,683
| New | +$132K |
|