Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eos Energy Enterprises
EOSE
$1.95B
| $213K | ﹤0.01% |
56,293
-9,529
| -14% | -$36K |
|
2002
German American Bancorp
GABC
$1.57B
| $212K | ﹤0.01% |
5,661
| – | – |
|
2003
Portillo's
PTLO
$469M
| $212K | ﹤0.01% |
17,814
+3,941
| +28% | +$46.9K |
|
2004
LendingTree
TREE
$1.01B
| $212K | ﹤0.01% |
4,211
| – | – |
|
2005
Sonic Automotive
SAH
$2.83B
| $212K | ﹤0.01% |
3,716
| – | – |
|
2006
Univest Financial
UVSP
$903M
| $212K | ﹤0.01% |
7,459
-4,376
| -37% | -$124K |
|
2007
National Beverage
FIZZ
$3.72B
| $212K | ﹤0.01% |
5,092
| – | – |
|
2008
Owens & Minor
OMI
$416M
| $211K | ﹤0.01% |
23,401
+8,037
| +52% | +$72.6K |
|
2009
Ichor Holdings
ICHR
$563M
| $211K | ﹤0.01% |
9,340
+2,439
| +35% | +$55.1K |
|
2010
Hanmi Financial
HAFC
$757M
| $211K | ﹤0.01% |
9,299
-361
| -4% | -$8.18K |
|
2011
F&G Annuities & Life
FG
$4.69B
| $211K | ﹤0.01% |
5,842
-2,535
| -30% | -$91.4K |
|
2012
Mister Car Wash
MCW
$1.78B
| $210K | ﹤0.01% |
26,673
| – | – |
|
2013
Blend Labs
BLND
$1.13B
| $210K | ﹤0.01% |
62,657
| – | – |
|
2014
Jamf
JAMF
$1.28B
| $209K | ﹤0.01% |
17,214
| – | – |
|
2015
Dave & Buster's
PLAY
$771M
| $209K | ﹤0.01% |
11,890
+2,308
| +24% | +$40.6K |
|
2016
Weave Communications
WEAV
$608M
| $207K | ﹤0.01% |
18,694
+4,288
| +30% | +$47.6K |
|
2017
Vicor
VICR
$2.27B
| $207K | ﹤0.01% |
4,422
| – | – |
|
2018
Hertz
HTZ
$1.89B
| $207K | ﹤0.01% |
52,430
+14,086
| +37% | +$55.5K |
|
|
OKLO
2019
Oklo
OKLO
$10.9B
| $206K | ﹤0.01% |
9,532
-1,600
| -14% | -$34.6K |
|
2020
ASML
ASML
$317B
| $205K | ﹤0.01% |
309
-157
| -34% | -$104K |
|
2021
Enovix
ENVX
$1.97B
| $204K | ﹤0.01% |
31,777
| – | – |
|
|
EFC
2022
Ellington Financial
EFC
$1.37B
| $203K | ﹤0.01% |
15,316
| – | – |
|
2023
1st Source
SRCE
$1.58B
| $202K | ﹤0.01% |
3,381
| – | – |
|
2024
Montauk Renewables
MNTK
$293M
| $202K | ﹤0.01% |
96,738
+18,439
| +24% | +$38.5K |
|
2025
Golden Entertainment
GDEN
$643M
| $202K | ﹤0.01% |
7,654
+1,750
| +30% | +$46.2K |
|