Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+7.55%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.8B
AUM Growth
+$417M
(+2.5%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
2,708
New
79
Increased
622
Reduced
1,221
Closed
147
Top Buys
| 1 |
Deere & Co
DE
|
+$35.6M |
| 2 |
AbbVie
ABBV
|
+$35.3M |
| 3 |
Visa
V
|
+$28.4M |
| 4 |
Alcon
ALC
|
+$24.6M |
| 5 |
Lowe's Companies
LOW
|
+$23.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$58.3M |
| 2 |
Union Pacific
UNP
|
+$55.4M |
| 3 |
Alibaba
BABA
|
+$40.4M |
| 4 |
United Rentals
URI
|
+$40.3M |
| 5 |
United Parcel Service
UPS
|
+$30.9M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Flushing Financial
FFIC
$476M
| $111K | ﹤0.01% |
5,230
-2,344
| -31% | -$49.7K |
|
2027
Central Pacific Financial
CPF
$826M
| $110K | ﹤0.01% |
4,114
-2,818
| -41% | -$75.3K |
|
2028
GrafTech
EAF
$261M
| $110K | ﹤0.01% |
901
| – | – |
|
2029
Ecovyst
ECVT
$1.06B
| $110K | ﹤0.01% |
6,609
| – | – |
|
2030
Kadant
KAI
$3.69B
| $110K | ﹤0.01% |
595
| – | – |
|
2031
Kenon Holdings
KEN
$2.43B
| $110K | ﹤0.01% |
3,603
| – | – |
|
|
NGD
2032
New Gold Inc
NGD
$5.16B
| $110K | ﹤0.01% |
71,521
| – | – |
|
2033
ProAssurance
PRA
$1.22B
| $110K | ﹤0.01% |
4,107
-3,059
| -43% | -$81.9K |
|
|
RIDE
2034
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $110K | ﹤0.01% |
+623
| New | +$110K |
|
|
AEGN
2035
DELISTED
Aegion Corp
AEGN
| $110K | ﹤0.01% |
3,836
+1,776
| +86% | +$50.9K |
|
|
ZGNX
2036
DELISTED
Zogenix, Inc.
ZGNX
| $110K | ﹤0.01% |
5,647
| – | – |
|
2037
Collegium Pharmaceutical
COLL
$1.18B
| $109K | ﹤0.01% |
4,583
| – | – |
|
|
GOOD
2038
Gladstone Commercial Corp
GOOD
$608M
| $109K | ﹤0.01% |
5,591
| – | – |
|
2039
IMAX
IMAX
$1.74B
| $109K | ﹤0.01% |
5,421
-4,354
| -45% | -$87.5K |
|
2040
Middlesex Water
MSEX
$971M
| $109K | ﹤0.01% |
1,376
| – | – |
|
2041
Alector
ALEC
$278M
| $108K | ﹤0.01% |
5,374
| – | – |
|
2042
Cars.com
CARS
$829M
| $108K | ﹤0.01% |
8,353
+393
| +5% | +$5.08K |
|
2043
Ranpak Holdings
PACK
$395M
| $108K | ﹤0.01% |
5,375
+2,592
| +93% | +$52.1K |
|
2044
Sportsman's Warehouse
SPWH
$117M
| $108K | ﹤0.01% |
6,276
+496
| +9% | +$8.54K |
|
|
WIFI
2045
DELISTED
Boingo Wireless, Inc.
WIFI
| $108K | ﹤0.01% |
7,709
| – | – |
|
2046
Alphatec Holdings
ATEC
$2.26B
| $107K | ﹤0.01% |
6,785
-7,860
| -54% | -$124K |
|
2047
Ichor Holdings
ICHR
$579M
| $107K | ﹤0.01% |
1,995
| – | – |
|
2048
Interparfums
IPAR
$3.43B
| $107K | ﹤0.01% |
1,513
-1,058
| -41% | -$74.8K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$630M
| $107K | ﹤0.01% |
5,832
+2,417
| +71% | +$44.3K |
|
2050
Marcus & Millichap
MMI
$1.26B
| $107K | ﹤0.01% |
3,182
-1,156
| -27% | -$38.9K |
|