Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Gorman-Rupp
GRC
$1.12B
| $251K | ﹤0.01% |
6,611
| – | – |
|
2002
Encore Capital Group
ECPG
$993M
| $250K | ﹤0.01% |
5,238
-467
| -8% | -$22.3K |
|
2003
Eagle Bancorp
EGBN
$596M
| $250K | ﹤0.01% |
9,602
+2,685
| +39% | +$69.9K |
|
|
SA
2004
Seabridge Gold
SA
$1.8B
| $250K | ﹤0.01% |
21,907
+9,183
| +72% | +$105K |
|
|
PENG
2005
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $249K | ﹤0.01% |
12,963
| – | – |
|
2006
Bloomin' Brands
BLMN
$586M
| $247K | ﹤0.01% |
20,252
+3,048
| +18% | +$37.2K |
|
|
PLYA
2007
DELISTED
Playa Hotels & Resorts
PLYA
| $247K | ﹤0.01% |
19,541
-9,798
| -33% | -$124K |
|
2008
Weis Markets
WMK
$1.73B
| $247K | ﹤0.01% |
3,649
| – | – |
|
2009
S&T Bancorp
STBA
$1.49B
| $247K | ﹤0.01% |
6,464
| – | – |
|
2010
Sportradar
SRAD
$9.25B
| $247K | ﹤0.01% |
14,228
| – | – |
|
2011
IES Holdings
IESC
$7.57B
| $246K | ﹤0.01% |
1,223
| – | – |
|
2012
ODP
ODP
$611M
| $245K | ﹤0.01% |
10,792
+1,776
| +20% | +$40.4K |
|
2013
Globalstar
GSAT
$3.94B
| $244K | ﹤0.01% |
7,811
| – | – |
|
2014
Radware
RDWR
$1.1B
| $243K | ﹤0.01% |
10,789
+1,898
| +21% | +$42.8K |
|
2015
Jamf
JAMF
$1.3B
| $242K | ﹤0.01% |
17,214
+3,037
| +21% | +$42.7K |
|
2016
QCR Holdings
QCRH
$1.32B
| $242K | ﹤0.01% |
2,998
| – | – |
|
2017
G-III Apparel Group
GIII
$1.13B
| $239K | ﹤0.01% |
7,313
| – | – |
|
2018
Monarch Casino & Resort
MCRI
$1.87B
| $238K | ﹤0.01% |
3,022
+310
| +11% | +$24.5K |
|
|
LADR
2019
Ladder Capital
LADR
$1.5B
| $238K | ﹤0.01% |
21,287
| – | – |
|
2020
Bitdeer Technologies
BTDR
$2.92B
| $238K | ﹤0.01% |
10,982
-10,644
| -49% | -$231K |
|
2021
Syndax Pharmaceuticals
SNDX
$1.36B
| $238K | ﹤0.01% |
17,991
+5,771
| +47% | +$76.3K |
|
2022
Par Pacific Holdings
PARR
$1.69B
| $237K | ﹤0.01% |
14,462
| – | – |
|
2023
Cross Country Healthcare
CCRN
$455M
| $237K | ﹤0.01% |
13,051
+2,882
| +28% | +$52.3K |
|
2024
New Fortress Energy
NFE
$376M
| $237K | ﹤0.01% |
15,667
+5,001
| +47% | +$75.6K |
|
|
OKLO
2025
Oklo
OKLO
$10.9B
| $236K | ﹤0.01% |
11,132
-5,500
| -33% | -$117K |
|