Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
+$71.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Booking.com
BKNG
|
+$26.7M |
| 5 |
CRH
CRH
|
+$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$38.5M |
| 2 |
Applied Materials
AMAT
|
+$37.7M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
GE Aerospace
GE
|
+$18.3M |
| 5 |
PepsiCo
PEP
|
+$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
2001
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $175K | ﹤0.01% |
27,898
| – | – |
|
2002
Embecta
EMBC
$876M
| $174K | ﹤0.01% |
11,592
+1,121
| +11% | +$16.9K |
|
2003
CureVac
CVAC
$1.21B
| $174K | ﹤0.01% |
25,476
| – | – |
|
2004
Regenxbio
RGNX
$483M
| $173K | ﹤0.01% |
10,540
+3,379
| +47% | +$55.6K |
|
2005
ProPetro Holding
PUMP
$505M
| $173K | ﹤0.01% |
16,313
| – | – |
|
|
DCBO
2006
Docebo
DCBO
$863M
| $173K | ﹤0.01% |
4,238
+1,528
| +56% | +$62.3K |
|
|
KREF
2007
KKR Real Estate Finance Trust
KREF
$644M
| $172K | ﹤0.01% |
14,520
| – | – |
|
2008
American Axle
AXL
$704M
| $172K | ﹤0.01% |
23,728
+7,249
| +44% | +$52.6K |
|
2009
Life Time Group Holdings
LTH
$6.27B
| $172K | ﹤0.01% |
11,306
+4,330
| +62% | +$65.9K |
|
2010
Golden Entertainment
GDEN
$634M
| $171K | ﹤0.01% |
5,012
+1,549
| +45% | +$52.9K |
|
2011
Peoples Bancorp
PEBO
$1.09B
| $171K | ﹤0.01% |
6,744
| – | – |
|
2012
Perimeter Solutions
PRM
$3.22B
| $171K | ﹤0.01% |
37,671
+14,664
| +64% | +$66.6K |
|
2013
First Advantage
FA
$2.74B
| $171K | ﹤0.01% |
12,391
| – | – |
|
2014
Perdoceo Education
PRDO
$2.16B
| $171K | ﹤0.01% |
9,991
| – | – |
|
2015
Rocket Companies
RKT
$44B
| $171K | ﹤0.01% |
20,884
| – | – |
|
|
AAMI
2016
Acadian Asset Management Inc.
AAMI
$1.67B
| $170K | ﹤0.01% |
8,790
+2,886
| +49% | +$56K |
|
2017
Stellar Bancorp
STEL
$1.61B
| $170K | ﹤0.01% |
7,972
| – | – |
|
2018
Safety Insurance
SAFT
$1.09B
| $170K | ﹤0.01% |
2,491
| – | – |
|
2019
B&G Foods
BGS
$368M
| $170K | ﹤0.01% |
17,166
+4,517
| +36% | +$44.7K |
|
2020
Argan
AGX
$3.12B
| $169K | ﹤0.01% |
3,720
+1,511
| +68% | +$68.8K |
|
2021
Lufax Holding
LU
$2.54B
| $169K | ﹤0.01% |
39,842
| – | – |
|
2022
Arcellx
ACLX
$4.03B
| $169K | ﹤0.01% |
4,704
-164
| -3% | -$5.88K |
|
2023
Maxeon Solar Technologies
MAXN
$66.7M
| $169K | ﹤0.01% |
145
-7
| -5% | -$8.14K |
|
2024
LeMaitre Vascular
LMAT
$2.1B
| $169K | ﹤0.01% |
3,093
| – | – |
|
|
TBI
2025
Trueblue
TBI
$171M
| $168K | ﹤0.01% |
11,483
+3,635
| +46% | +$53.3K |
|