Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+9.34%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.11B
(+10%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
2,913
New
55
Increased
1,438
Reduced
460
Closed
108
Top Buys
| 1 |
Adobe
ADBE
|
+$74.1M |
| 2 |
Apple
AAPL
|
+$67.2M |
| 3 |
Alcon
ALC
|
+$47.2M |
| 4 |
Gilead Sciences
GILD
|
+$44.4M |
| 5 |
Carrier Global
CARR
|
+$41.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$66.6M |
| 2 |
Pfizer
PFE
|
+$42.7M |
| 3 |
eBay
EBAY
|
+$37.6M |
| 4 |
Generac Holdings
GNRC
|
+$36.2M |
| 5 |
Keysight
KEYS
|
+$32.9M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Repay Holdings
RPAY
$502M
| $155K | ﹤0.01% |
19,792
+6,115
| +45% | +$47.9K |
|
2027
Gorman-Rupp
GRC
$1.14B
| $155K | ﹤0.01% |
5,363
| – | – |
|
2028
LegalZoom.com
LZ
$1.85B
| $155K | ﹤0.01% |
+12,792
| New | +$155K |
|
|
ORLA
2029
Orla Mining
ORLA
$3.74B
| $154K | ﹤0.01% |
36,714
+12,370
| +51% | +$52K |
|
2030
JetBlue
JBLU
$1.9B
| $154K | ﹤0.01% |
17,394
+188
| +1% | +$1.67K |
|
2031
Arcellx
ACLX
$4.19B
| $154K | ﹤0.01% |
4,868
+1,840
| +61% | +$58.2K |
|
2032
German American Bancorp
GABC
$1.53B
| $154K | ﹤0.01% |
5,661
| – | – |
|
2033
PRA Group
PRAA
$662M
| $154K | ﹤0.01% |
6,725
+970
| +17% | +$22.2K |
|
|
SA
2034
Seabridge Gold
SA
$1.86B
| $154K | ﹤0.01% |
12,724
+2,533
| +25% | +$30.6K |
|
2035
Innoviva
INVA
$1.23B
| $153K | ﹤0.01% |
12,055
+3,555
| +42% | +$45.3K |
|
2036
Health Catalyst
HCAT
$230M
| $153K | ﹤0.01% |
12,255
+7,810
| +176% | +$97.6K |
|
2037
Columbia Financial
CLBK
$1.61B
| $153K | ﹤0.01% |
8,851
| – | – |
|
2038
Fiverr
FVRR
$873M
| $153K | ﹤0.01% |
5,875
| – | – |
|
2039
LendingClub
LC
$1.9B
| $153K | ﹤0.01% |
15,667
| – | – |
|
2040
Coeur Mining
CDE
$9.69B
| $153K | ﹤0.01% |
53,744
+9,786
| +22% | +$27.8K |
|
2041
Collegium Pharmaceutical
COLL
$1.2B
| $152K | ﹤0.01% |
7,092
-215
| -3% | -$4.62K |
|
2042
Matthews International
MATW
$771M
| $152K | ﹤0.01% |
3,561
| – | – |
|
|
HCCI
2043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $152K | ﹤0.01% |
4,012
+1,541
| +62% | +$58.2K |
|
|
AVID
2044
DELISTED
Avid Technology Inc
AVID
| $152K | ﹤0.01% |
5,942
| – | – |
|
|
DSEY
2045
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $151K | ﹤0.01% |
18,020
| – | – |
|
2046
Fulgent Genetics
FLGT
$672M
| $151K | ﹤0.01% |
4,074
-53
| -1% | -$1.96K |
|
2047
ARKO Corp
ARKO
$576M
| $151K | ﹤0.01% |
18,959
| – | – |
|
2048
IMAX
IMAX
$1.7B
| $150K | ﹤0.01% |
8,849
+1,985
| +29% | +$33.7K |
|
|
ESMT
2049
DELISTED
EngageSmart, Inc.
ESMT
| $150K | ﹤0.01% |
+7,861
| New | +$150K |
|
2050
Vanguard Real Estate ETF
VNQ
$34.8B
| $150K | ﹤0.01% |
1,802
| – | – |
|