Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.9B
AUM Growth
+$6.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,675
New
Increased
Reduced
Closed

Top Buys

1 +$452M
2 +$177M
3 +$170M
4
MSFT icon
Microsoft
MSFT
+$170M
5
UBS icon
UBS Group
UBS
+$134M

Top Sells

1 +$112M
2 +$93.4M
3 +$65.5M
4
DIS icon
Walt Disney
DIS
+$60.1M
5
VZ icon
Verizon
VZ
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 17.34%
3 Healthcare 10.51%
4 Consumer Discretionary 9.61%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVV icon
2001
Universal Corp
UVV
$1.3B
$229K ﹤0.01%
3,933
-2,353
LB
2002
LandBridge Co
LB
$1.66B
$228K ﹤0.01%
+3,376
DEFT
2003
Defi Technologies
DEFT
$459M
$228K ﹤0.01%
+78,686
NIC icon
2004
Nicolet Bankshares
NIC
$1.92B
$227K ﹤0.01%
1,842
CENX icon
2005
Century Aluminum
CENX
$2.9B
$227K ﹤0.01%
12,571
-9,870
KRP icon
2006
Kimbell Royalty Partners
KRP
$1.2B
$226K ﹤0.01%
16,194
LILAK icon
2007
Liberty Latin America Class C
LILAK
$1.79B
$225K ﹤0.01%
36,253
GDEN icon
2008
Golden Entertainment
GDEN
$732M
$225K ﹤0.01%
7,654
THRM icon
2009
Gentherm
THRM
$1.11B
$224K ﹤0.01%
7,926
-142
DHC
2010
Diversified Healthcare Trust
DHC
$1.16B
$224K ﹤0.01%
62,565
PMT
2011
PennyMac Mortgage Investment
PMT
$1.11B
$223K ﹤0.01%
17,337
LUNR icon
2012
Intuitive Machines
LUNR
$1.34B
$223K ﹤0.01%
20,482
+5,518
BLMN icon
2013
Bloomin' Brands
BLMN
$575M
$222K ﹤0.01%
25,805
JBI icon
2014
Janus International
JBI
$850M
$222K ﹤0.01%
27,266
AMR icon
2015
Alpha Metallurgical Resources
AMR
$2.3B
$221K ﹤0.01%
1,967
CLOV icon
2016
Clover Health Investments
CLOV
$1.33B
$220K ﹤0.01%
78,997
-23,565
TFIN icon
2017
Triumph Financial Inc
TFIN
$1.46B
$220K ﹤0.01%
3,998
-2,677
KALU icon
2018
Kaiser Aluminum
KALU
$1.7B
$220K ﹤0.01%
2,756
-105
TREE icon
2019
LendingTree
TREE
$759M
$220K ﹤0.01%
5,940
+1,729
FIZZ icon
2020
National Beverage
FIZZ
$3.11B
$220K ﹤0.01%
5,092
OSPN icon
2021
OneSpan
OSPN
$465M
$220K ﹤0.01%
13,185
+5,790
PAY icon
2022
Paymentus
PAY
$4.41B
$219K ﹤0.01%
6,701
+2,779
PACS icon
2023
PACS Group
PACS
$4.82B
$219K ﹤0.01%
16,978
-8,100
DCO icon
2024
Ducommun
DCO
$1.34B
$218K ﹤0.01%
2,642
SBSI icon
2025
Southside Bancshares
SBSI
$918M
$218K ﹤0.01%
7,414
+1,779