Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$452M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
CME Group
CME
|
+$93.4M |
| 3 |
Procter & Gamble
PG
|
+$65.5M |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Universal Corp
UVV
$1.37B
| $229K | ﹤0.01% |
3,933
-2,353
| -37% | -$137K |
|
|
LB
2002
LandBridge Company LLC
LB
$1.29B
| $228K | ﹤0.01% |
+3,376
| New | +$228K |
|
|
DEFT
2003
Defi Technologies, Inc.
DEFT
$713M
| $228K | ﹤0.01% |
+78,686
| New | +$228K |
|
2004
Nicolet Bankshares
NIC
$2.01B
| $227K | ﹤0.01% |
1,842
| – | – |
|
2005
Century Aluminum
CENX
$2.03B
| $227K | ﹤0.01% |
12,571
-9,870
| -44% | -$178K |
|
2006
Kimbell Royalty Partners
KRP
$1.27B
| $226K | ﹤0.01% |
16,194
| – | – |
|
2007
Liberty Latin America Class C
LILAK
$1.57B
| $225K | ﹤0.01% |
36,253
| – | – |
|
2008
Golden Entertainment
GDEN
$636M
| $225K | ﹤0.01% |
7,654
| – | – |
|
2009
Gentherm
THRM
$1.09B
| $224K | ﹤0.01% |
7,926
-142
| -2% | -$4.02K |
|
|
DHC
2010
Diversified Healthcare Trust
DHC
$1.03B
| $224K | ﹤0.01% |
62,565
| – | – |
|
|
PMT
2011
PennyMac Mortgage Investment
PMT
$1.08B
| $223K | ﹤0.01% |
17,337
| – | – |
|
2012
Intuitive Machines
LUNR
$991M
| $223K | ﹤0.01% |
20,482
+5,518
| +37% | +$60K |
|
2013
Bloomin' Brands
BLMN
$588M
| $222K | ﹤0.01% |
25,805
| – | – |
|
2014
Janus International
JBI
$1.39B
| $222K | ﹤0.01% |
27,266
| – | – |
|
2015
Alpha Metallurgical Resources
AMR
$1.81B
| $221K | ﹤0.01% |
1,967
| – | – |
|
2016
Clover Health Investments
CLOV
$1.48B
| $220K | ﹤0.01% |
78,997
-23,565
| -23% | -$65.7K |
|
2017
Triumph Financial, Inc.
TFIN
$1.48B
| $220K | ﹤0.01% |
3,998
-2,677
| -40% | -$148K |
|
2018
Kaiser Aluminum
KALU
$1.21B
| $220K | ﹤0.01% |
2,756
-105
| -4% | -$8.39K |
|
2019
LendingTree
TREE
$988M
| $220K | ﹤0.01% |
5,940
+1,729
| +41% | +$64.1K |
|
2020
National Beverage
FIZZ
$3.68B
| $220K | ﹤0.01% |
5,092
| – | – |
|
2021
OneSpan
OSPN
$589M
| $220K | ﹤0.01% |
13,185
+5,790
| +78% | +$96.6K |
|
2022
Paymentus
PAY
$4.46B
| $219K | ﹤0.01% |
6,701
+2,779
| +71% | +$91K |
|
2023
PACS Group
PACS
$1.25B
| $219K | ﹤0.01% |
16,978
-8,100
| -32% | -$105K |
|
2024
Ducommun
DCO
$1.34B
| $218K | ﹤0.01% |
2,642
| – | – |
|
2025
Southside Bancshares
SBSI
$916M
| $218K | ﹤0.01% |
7,414
+1,779
| +32% | +$52.4K |
|