Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AvidXchange
AVDX
$2.06B
| $132K | ﹤0.01% |
13,312
+9,124
| +218% | +$90.7K |
|
2027
Sonic Automotive
SAH
$2.77B
| $132K | ﹤0.01% |
2,685
| – | – |
|
|
DOYU
2028
DouYu International Holdings
DOYU
$242M
| $132K | ﹤0.01% |
9,416
+511
| +6% | +$7.15K |
|
|
FORG
2029
DELISTED
ForgeRock, Inc.
FORG
| $132K | ﹤0.01% |
+5,786
| New | +$132K |
|
2030
Kimbell Royalty Partners
KRP
$1.29B
| $132K | ﹤0.01% |
7,876
+1,338
| +20% | +$22.3K |
|
2031
Standard Motor Products
SMP
$874M
| $131K | ﹤0.01% |
3,770
+581
| +18% | +$20.2K |
|
2032
Innoviva
INVA
$1.25B
| $131K | ﹤0.01% |
9,891
+1,301
| +15% | +$17.2K |
|
2033
Fresh Del Monte Produce
FDP
$1.7B
| $131K | ﹤0.01% |
5,002
+871
| +21% | +$22.8K |
|
2034
Novavax
NVAX
$1.29B
| $131K | ﹤0.01% |
12,738
-1,570
| -11% | -$16.1K |
|
2035
The GEO Group
GEO
$3.01B
| $131K | ﹤0.01% |
11,942
| – | – |
|
2036
Spotify
SPOT
$145B
| $131K | ﹤0.01% |
1,654
+79
| +5% | +$6.24K |
|
2037
Remitly
RELY
$3.89B
| $131K | ﹤0.01% |
11,404
-1,833
| -14% | -$21K |
|
2038
Fulgent Genetics
FLGT
$667M
| $130K | ﹤0.01% |
4,382
+625
| +17% | +$18.6K |
|
2039
ZipRecruiter
ZIP
$404M
| $130K | ﹤0.01% |
7,937
+1,948
| +33% | +$32K |
|
|
BLU
2040
DELISTED
BELLUS Health Inc.
BLU
| $130K | ﹤0.01% |
15,915
+1,447
| +10% | +$11.8K |
|
|
IAUX
2041
i-80 Gold Corp
IAUX
$747M
| $130K | ﹤0.01% |
46,623
+5,296
| +13% | +$14.8K |
|
2042
Outset Medical
OM
$241M
| $130K | ﹤0.01% |
335
| – | – |
|
2043
Tompkins Financial
TMP
$998M
| $130K | ﹤0.01% |
1,673
| – | – |
|
2044
Scansource
SCSC
$948M
| $130K | ﹤0.01% |
4,439
+866
| +24% | +$25.3K |
|
2045
Myers Industries
MYE
$602M
| $130K | ﹤0.01% |
5,830
+1,082
| +23% | +$24.1K |
|
2046
Golden Entertainment
GDEN
$634M
| $130K | ﹤0.01% |
3,463
+846
| +32% | +$31.6K |
|
2047
Immunovant
IMVT
$2.82B
| $129K | ﹤0.01% |
7,292
-784
| -10% | -$13.9K |
|
2048
Wolverine World Wide
WWW
$2.51B
| $129K | ﹤0.01% |
11,840
+808
| +7% | +$8.83K |
|
2049
American Axle
AXL
$704M
| $129K | ﹤0.01% |
16,479
+4,170
| +34% | +$32.6K |
|
|
NYAX
2050
Nayax
NYAX
$1.86B
| $129K | ﹤0.01% |
6,816
+3,011
| +79% | +$56.9K |
|