Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avanos Medical
AVNS
$565M
| $192K | ﹤0.01% |
9,627
| – | – |
|
2002
Genco Shipping & Trading
GNK
$769M
| $191K | ﹤0.01% |
8,980
+4,003
| +80% | +$85.3K |
|
2003
Arcturus Therapeutics
ARCT
$479M
| $191K | ﹤0.01% |
7,848
-184
| -2% | -$4.48K |
|
2004
Seaboard Corp
SEB
$3.73B
| $191K | ﹤0.01% |
61
| – | – |
|
2005
Montrose Environmental
MEG
$1.01B
| $191K | ﹤0.01% |
4,277
| – | – |
|
2006
Beazer Homes USA
BZH
$747M
| $190K | ﹤0.01% |
6,920
| – | – |
|
2007
Claros Mortgage Trust
CMTG
$544M
| $190K | ﹤0.01% |
23,702
| – | – |
|
2008
Mister Car Wash
MCW
$1.76B
| $190K | ﹤0.01% |
26,673
+4,268
| +19% | +$30.4K |
|
2009
DXP Enterprises
DXPE
$1.93B
| $189K | ﹤0.01% |
4,113
+1,174
| +40% | +$53.8K |
|
2010
Grid Dynamics Holdings
GDYN
$648M
| $188K | ﹤0.01% |
17,919
+2,673
| +18% | +$28.1K |
|
2011
AdvanSix
ASIX
$558M
| $188K | ﹤0.01% |
8,208
| – | – |
|
2012
Sphere Entertainment
SPHR
$1.88B
| $188K | ﹤0.01% |
5,357
+1,425
| +36% | +$50K |
|
2013
Hawaiian Electric Industries
HE
$2.06B
| $188K | ﹤0.01% |
20,788
| – | – |
|
2014
Safety Insurance
SAFT
$1.08B
| $187K | ﹤0.01% |
2,491
| – | – |
|
|
NNDM
2015
Nano Dimension
NNDM
$324M
| $186K | ﹤0.01% |
84,734
| – | – |
|
2016
Tilray
TLRY
$1.22B
| $186K | ﹤0.01% |
112,208
-25
| -0% | -$41 |
|
2017
Archer Aviation
ACHR
$5.44B
| $186K | ﹤0.01% |
52,910
| – | – |
|
2018
PRA Group
PRAA
$657M
| $186K | ﹤0.01% |
9,447
| – | – |
|
2019
PubMatic
PUBM
$373M
| $185K | ﹤0.01% |
9,132
+3,280
| +56% | +$66.6K |
|
2020
TriMas Corp
TRS
$1.56B
| $185K | ﹤0.01% |
7,249
| – | – |
|
|
EFC
2021
Ellington Financial
EFC
$1.36B
| $185K | ﹤0.01% |
15,316
| – | – |
|
2022
Monarch Casino & Resort
MCRI
$1.85B
| $185K | ﹤0.01% |
2,712
+1,221
| +82% | +$83.2K |
|
|
MFA
2023
MFA Financial
MFA
$1.05B
| $184K | ﹤0.01% |
17,340
-2,822
| -14% | -$30K |
|
2024
Employers Holdings
EIG
$986M
| $184K | ﹤0.01% |
4,321
| – | – |
|
2025
Akero Therapeutics
AKRO
$3.53B
| $184K | ﹤0.01% |
7,845
-1
| -0% | -$23 |
|