Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Atara Biotherapeutics
ATRA
$82.7M
| $182K | ﹤0.01% |
462
-9
| -2% | -$3.55K |
|
2027
BridgeBio Pharma
BBIO
$10.1B
| $182K | ﹤0.01% |
10,935
+2,900
| +36% | +$48.3K |
|
2028
Protolabs
PRLB
$1.17B
| $182K | ﹤0.01% |
3,546
+916
| +35% | +$47K |
|
2029
Crinetics Pharmaceuticals
CRNX
$3.3B
| $181K | ﹤0.01% |
+6,383
| New | +$181K |
|
2030
e.l.f. Beauty
ELF
$7.63B
| $181K | ﹤0.01% |
5,456
+1,710
| +46% | +$56.7K |
|
2031
The Bancorp
TBBK
$3.5B
| $181K | ﹤0.01% |
7,167
+2,219
| +45% | +$56K |
|
|
TSP
2032
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $181K | ﹤0.01% |
+5,053
| New | +$181K |
|
|
BBBY
2033
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181K | ﹤0.01% |
12,445
| – | – |
|
|
KRA
2034
DELISTED
Kraton Corporation
KRA
| $181K | ﹤0.01% |
3,899
| – | – |
|
2035
Enerpac Tool Group
EPAC
$2.28B
| $180K | ﹤0.01% |
8,871
+3,466
| +64% | +$70.3K |
|
2036
Hayward Holdings
HAYW
$3.4B
| $180K | ﹤0.01% |
+6,864
| New | +$180K |
|
2037
Kenon Holdings
KEN
$2.43B
| $180K | ﹤0.01% |
3,603
| – | – |
|
2038
Valaris
VAL
$3.75B
| $180K | ﹤0.01% |
+4,991
| New | +$180K |
|
|
AMK
2039
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $180K | ﹤0.01% |
6,878
+3,071
| +81% | +$80.4K |
|
2040
Cass Information Systems
CASS
$562M
| $179K | ﹤0.01% |
4,560
+3,215
| +239% | +$126K |
|
2041
Healthcare Services Group
HCSG
$1.14B
| $179K | ﹤0.01% |
10,044
+2,404
| +31% | +$42.8K |
|
2042
Laureate Education
LAUR
$4.09B
| $179K | ﹤0.01% |
14,622
+3,326
| +29% | +$40.7K |
|
2043
WideOpenWest
WOW
$440M
| $179K | ﹤0.01% |
8,327
+437
| +6% | +$9.39K |
|
|
API
2044
Agora
API
$337M
| $178K | ﹤0.01% |
11,005
-11,122
| -50% | -$180K |
|
2045
Avanos Medical
AVNS
$558M
| $178K | ﹤0.01% |
5,144
| – | – |
|
2046
Brinker International
EAT
$6.88B
| $178K | ﹤0.01% |
4,875
| – | – |
|
2047
Plains GP Holdings
PAGP
$3.67B
| $178K | ﹤0.01% |
17,545
| – | – |
|
2048
Trinseo
TSE
$81.6M
| $178K | ﹤0.01% |
3,396
+1
| +0% | +$52 |
|
2049
Vericel Corp
VCEL
$1.58B
| $178K | ﹤0.01% |
4,522
| – | – |
|
|
CERE
2050
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $178K | ﹤0.01% |
5,477
+2,478
| +83% | +$80.5K |
|