Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
(+25%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$47.5M |
| 2 |
UBS Group
UBS
|
+$37.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$25.8M |
Top Sells
| 1 |
Baidu
BIDU
|
+$15.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 4 |
Manulife Financial
MFC
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$11.2M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Cato Corp
CATO
$89.6M
| $28K | ﹤0.01% |
840
+175
| +26% | +$5.83K |
|
2027
Clearway Energy Class C
CWEN
$3.41B
| $28K | ﹤0.01% |
1,624
+336
| +26% | +$5.79K |
|
2028
Denny's
DENN
$261M
| $28K | ﹤0.01% |
2,645
+550
| +26% | +$5.82K |
|
2029
FibroGen
FGEN
$48M
| $28K | ﹤0.01% |
54
| – | – |
|
2030
First Merchants
FRME
$2.33B
| $28K | ﹤0.01% |
1,050
+220
| +27% | +$5.87K |
|
2031
Hanmi Financial
HAFC
$756M
| $28K | ﹤0.01% |
1,081
+239
| +28% | +$6.19K |
|
2032
Heron Therapeutics
HRTX
$196M
| $28K | ﹤0.01% |
1,621
+300
| +23% | +$5.18K |
|
2033
Heartland Express
HTLD
$666M
| $28K | ﹤0.01% |
1,464
+314
| +27% | +$6.01K |
|
2034
MiMedx Group
MDXG
$1.03B
| $28K | ﹤0.01% |
3,206
+790
| +33% | +$6.9K |
|
2035
National CineMedia
NCMI
$436M
| $28K | ﹤0.01% |
191
+37
| +24% | +$5.42K |
|
2036
Primoris Services
PRIM
$6.55B
| $28K | ﹤0.01% |
1,349
+351
| +35% | +$7.29K |
|
2037
Repligen
RGEN
$6.81B
| $28K | ﹤0.01% |
938
+199
| +27% | +$5.94K |
|
2038
Saia
SAIA
$8.47B
| $28K | ﹤0.01% |
949
+196
| +26% | +$5.78K |
|
2039
Scholastic
SCHL
$672M
| $28K | ﹤0.01% |
704
+147
| +26% | +$5.85K |
|
2040
E.W. Scripps
SSP
$246M
| $28K | ﹤0.01% |
1,736
+376
| +28% | +$6.07K |
|
2041
Tootsie Roll Industries
TR
$2.91B
| $28K | ﹤0.01% |
994
+211
| +27% | +$5.94K |
|
2042
Univest Financial
UVSP
$898M
| $28K | ﹤0.01% |
1,209
+272
| +29% | +$6.3K |
|
2043
United Parks & Resorts
PRKS
$2.79B
| $28K | ﹤0.01% |
2,071
+454
| +28% | +$6.14K |
|
|
BFX
2044
DELISTED
BowFlex Inc.
BFX
| $28K | ﹤0.01% |
1,228
+281
| +30% | +$6.41K |
|
|
VIVO
2045
DELISTED
Meridian Bioscience Inc
VIVO
| $28K | ﹤0.01% |
1,467
+308
| +27% | +$5.88K |
|
|
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
| $28K | ﹤0.01% |
2,546
+579
| +29% | +$6.37K |
|
|
LDL
2047
DELISTED
Lydall, Inc.
LDL
| $28K | ﹤0.01% |
553
+129
| +30% | +$6.53K |
|
|
JE
2048
DELISTED
Just Energy Group Inc
JE
| $28K | ﹤0.01% |
169
-661
| -80% | -$110K |
|
|
WAIR
2049
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28K | ﹤0.01% |
2,111
+445
| +27% | +$5.9K |
|
|
CRAY
2050
DELISTED
Cray, Inc.
CRAY
| $28K | ﹤0.01% |
1,185
+283
| +31% | +$6.69K |
|