Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+13.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$26.1B
AUM Growth
+$3.46B
(+15%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,836
New
42
Increased
1,472
Reduced
668
Closed
101
Top Buys
| 1 |
Amazon
AMZN
|
+$137M |
| 2 |
Broadcom
AVGO
|
+$134M |
| 3 |
UBS Group
UBS
|
+$119M |
| 4 |
Logitech
LOGI
|
+$72M |
| 5 |
Bank of New York Mellon
BK
|
+$49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Booking.com
BKNG
|
+$57.9M |
| 3 |
Alcon
ALC
|
+$54.5M |
| 4 |
Lowe's Companies
LOW
|
+$47.1M |
| 5 |
Aflac
AFL
|
+$43M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Golden Entertainment
GDEN
$634M
| $200K | ﹤0.01% |
5,012
| – | – |
|
2027
BJ's Restaurants
BJRI
$691M
| $200K | ﹤0.01% |
5,545
+673
| +14% | +$24.2K |
|
2028
Ituran Location and Control
ITRN
$678M
| $200K | ﹤0.01% |
7,324
+3,479
| +90% | +$94.8K |
|
|
ACCD
2029
DELISTED
Accolade, Inc. Common Stock
ACCD
| $199K | ﹤0.01% |
16,584
+4,656
| +39% | +$55.9K |
|
2030
Northfield Bancorp
NFBK
$487M
| $199K | ﹤0.01% |
15,832
| – | – |
|
2031
Vicor
VICR
$2.25B
| $199K | ﹤0.01% |
4,422
| – | – |
|
|
EVBG
2032
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199K | ﹤0.01% |
8,169
| – | – |
|
2033
Sprott Uranium Miners ETF
URNM
$1.76B
| $198K | ﹤0.01% |
4,171
+1,834
| +78% | +$87.2K |
|
2034
Merchants Bancorp
MBIN
$1.45B
| $198K | ﹤0.01% |
4,648
+1,463
| +46% | +$62.3K |
|
2035
Kimbell Royalty Partners
KRP
$1.29B
| $197K | ﹤0.01% |
13,115
+1,379
| +12% | +$20.8K |
|
|
DCPH
2036
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $196K | ﹤0.01% |
12,178
+2,102
| +21% | +$33.9K |
|
2037
Kaiser Aluminum
KALU
$1.22B
| $196K | ﹤0.01% |
2,756
| – | – |
|
|
EFC
2038
Ellington Financial
EFC
$1.36B
| $195K | ﹤0.01% |
15,316
-5,880
| -28% | -$74.7K |
|
2039
Vir Biotechnology
VIR
$713M
| $195K | ﹤0.01% |
19,343
| – | – |
|
2040
Tidewater
TDW
$2.97B
| $194K | ﹤0.01% |
2,696
-426
| -14% | -$30.7K |
|
2041
Algoma Steel
ASTL
$488M
| $194K | ﹤0.01% |
19,329
+6,236
| +48% | +$62.5K |
|
2042
Mister Car Wash
MCW
$1.77B
| $194K | ﹤0.01% |
22,405
+5,610
| +33% | +$48.5K |
|
2043
Pitney Bowes
PBI
$1.96B
| $193K | ﹤0.01% |
43,935
+19,792
| +82% | +$87.1K |
|
2044
Anavex Life Sciences
AVXL
$763M
| $192K | ﹤0.01% |
20,671
+7,298
| +55% | +$67.9K |
|
|
KREF
2045
KKR Real Estate Finance Trust
KREF
$644M
| $192K | ﹤0.01% |
14,520
| – | – |
|
|
PLYM
2046
Plymouth Industrial REIT
PLYM
$988M
| $192K | ﹤0.01% |
7,979
-2,580
| -24% | -$62.1K |
|
2047
Monro
MNRO
$507M
| $191K | ﹤0.01% |
6,514
| – | – |
|
2048
First Advantage
FA
$2.74B
| $191K | ﹤0.01% |
11,534
-857
| -7% | -$14.2K |
|
2049
Gorman-Rupp
GRC
$1.12B
| $191K | ﹤0.01% |
5,363
| – | – |
|
2050
Core Laboratories
CLB
$577M
| $190K | ﹤0.01% |
10,787
| – | – |
|