Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
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
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
+$71.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Booking.com
BKNG
|
+$26.7M |
| 5 |
CRH
CRH
|
+$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$38.5M |
| 2 |
Applied Materials
AMAT
|
+$37.7M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
GE Aerospace
GE
|
+$18.3M |
| 5 |
PepsiCo
PEP
|
+$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
ADMA Biologics
ADMA
$3.76B
| $168K | ﹤0.01% |
46,939
+17,340
| +59% | +$62.1K |
|
2027
REV Group
REVG
$3.06B
| $167K | ﹤0.01% |
10,442
| – | – |
|
2028
Alkami Technology
ALKT
$2.62B
| $167K | ﹤0.01% |
9,161
+1,915
| +26% | +$34.9K |
|
2029
National Healthcare
NHC
$1.76B
| $167K | ﹤0.01% |
2,607
| – | – |
|
2030
AvePoint
AVPT
$3.34B
| $167K | ﹤0.01% |
24,777
| – | – |
|
2031
Scansource
SCSC
$948M
| $166K | ﹤0.01% |
5,473
+1,034
| +23% | +$31.3K |
|
2032
Ethan Allen Interiors
ETD
$745M
| $166K | ﹤0.01% |
5,543
| – | – |
|
2033
Integral Ad Science
IAS
$1.41B
| $166K | ﹤0.01% |
13,936
+6,812
| +96% | +$81K |
|
|
STER
2034
DELISTED
Sterling Check Corp. Common Stock
STER
| $166K | ﹤0.01% |
13,122
| – | – |
|
2035
Seaboard Corp
SEB
$3.72B
| $165K | ﹤0.01% |
44
| – | – |
|
|
SILV
2036
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $165K | ﹤0.01% |
37,126
+10,686
| +40% | +$47.4K |
|
2037
Replimune Group
REPL
$468M
| $164K | ﹤0.01% |
9,592
-186
| -2% | -$3.18K |
|
2038
Portillo's
PTLO
$442M
| $164K | ﹤0.01% |
10,661
+2,686
| +34% | +$41.3K |
|
|
BRSP
2039
BrightSpire Capital
BRSP
$767M
| $164K | ﹤0.01% |
26,206
+9,630
| +58% | +$60.3K |
|
2040
Alpha and Omega Semiconductor
AOSL
$858M
| $164K | ﹤0.01% |
5,496
+1,979
| +56% | +$59.1K |
|
2041
Customers Bancorp
CUBI
$2.35B
| $163K | ﹤0.01% |
4,737
| – | – |
|
|
BBBY
2042
Bed Bath & Beyond, Inc.
BBBY
$592M
| $163K | ﹤0.01% |
10,278
+2,080
| +25% | +$32.9K |
|
|
SP
2043
DELISTED
SP Plus Corporation
SP
| $161K | ﹤0.01% |
4,465
| – | – |
|
2044
Relay Therapeutics
RLAY
$700M
| $161K | ﹤0.01% |
19,165
+5,222
| +37% | +$43.9K |
|
2045
Sportradar
SRAD
$9.25B
| $160K | ﹤0.01% |
16,002
+15,657
| +4,538% | +$157K |
|
2046
Sturm, Ruger & Co
RGR
$587M
| $160K | ﹤0.01% |
3,066
+1,138
| +59% | +$59.3K |
|
2047
Taboola.com
TBLA
$1.01B
| $159K | ﹤0.01% |
41,995
| – | – |
|
2048
Anywhere Real Estate
HOUS
$699M
| $159K | ﹤0.01% |
24,745
+8,834
| +56% | +$56.8K |
|
|
SVM
2049
Silvercorp Metals
SVM
$1.09B
| $159K | ﹤0.01% |
67,994
+21,252
| +45% | +$49.7K |
|
2050
Open Lending Corp
LPRO
$253M
| $159K | ﹤0.01% |
21,653
| – | – |
|