Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.95%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$28.5B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
2,773
New
39
Increased
610
Reduced
1,199
Closed
60
Top Buys
| 1 |
Core & Main
CNM
|
+$96.8M |
| 2 |
UBS Group
UBS
|
+$80.2M |
| 3 |
Amazon
AMZN
|
+$70M |
| 4 |
D.R. Horton
DHI
|
+$67M |
| 5 |
Workday
WDAY
|
+$41.4M |
Top Sells
| 1 |
American Water Works
AWK
|
+$43.8M |
| 2 |
Logitech
LOGI
|
+$40.7M |
| 3 |
Waste Management
WM
|
+$39.3M |
| 4 |
Eaton
ETN
|
+$36M |
| 5 |
NVIDIA
NVDA
|
+$30M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Advantage
FA
$2.83B
| $187K | ﹤0.01% |
11,534
| – | – |
|
2027
Amneal Pharmaceuticals
AMRX
$3.19B
| $187K | ﹤0.01% |
30,837
| – | – |
|
2028
Hertz
HTZ
$1.92B
| $187K | ﹤0.01% |
23,821
-13,985
| -37% | -$110K |
|
2029
Kforce
KFRC
$576M
| $186K | ﹤0.01% |
2,636
-1,191
| -31% | -$84K |
|
2030
Intapp
INTA
$3.72B
| $186K | ﹤0.01% |
5,419
| – | – |
|
2031
Malibu Boats
MBUU
$647M
| $186K | ﹤0.01% |
4,294
-1,978
| -32% | -$85.6K |
|
2032
PAR Technology
PAR
$1.88B
| $186K | ﹤0.01% |
4,097
-1,811
| -31% | -$82.1K |
|
|
FBRT
2033
Franklin BSP Realty Trust
FBRT
$950M
| $185K | ﹤0.01% |
13,861
-4,466
| -24% | -$59.7K |
|
|
CIM
2034
Chimera Investment
CIM
$1.16B
| $185K | ﹤0.01% |
13,377
| – | – |
|
|
BBT
2035
Beacon Financial Corporation
BBT
$2.2B
| $185K | ﹤0.01% |
8,069
-3,898
| -33% | -$89.3K |
|
2036
Golden Entertainment
GDEN
$646M
| $185K | ﹤0.01% |
5,012
| – | – |
|
2037
Cavco Industries
CVCO
$4.35B
| $184K | ﹤0.01% |
462
| – | – |
|
2038
Core Laboratories
CLB
$591M
| $184K | ﹤0.01% |
10,787
| – | – |
|
2039
Guess, Inc.
GES
$871M
| $184K | ﹤0.01% |
5,838
| – | – |
|
2040
American Axle
AXL
$713M
| $183K | ﹤0.01% |
24,921
| – | – |
|
2041
Comstock Resources
CRK
$4.64B
| $183K | ﹤0.01% |
19,754
| – | – |
|
2042
Digi International
DGII
$1.36B
| $183K | ﹤0.01% |
5,741
| – | – |
|
2043
4D Molecular Therapeutics
FDMT
$326M
| $183K | ﹤0.01% |
5,730
+159
| +3% | +$5.07K |
|
2044
SpartanNash
SPTN
$898M
| $182K | ﹤0.01% |
9,018
| – | – |
|
2045
QCR Holdings
QCRH
$1.32B
| $182K | ﹤0.01% |
2,998
| – | – |
|
2046
Ryerson Holding
RYI
$722M
| $182K | ﹤0.01% |
5,426
| – | – |
|
2047
Matthews International
MATW
$768M
| $182K | ﹤0.01% |
5,841
| – | – |
|
|
EFC
2048
Ellington Financial
EFC
$1.35B
| $181K | ﹤0.01% |
15,316
| – | – |
|
2049
Quanterix
QTRX
$221M
| $181K | ﹤0.01% |
7,674
+1,414
| +23% | +$33.3K |
|
2050
Editas Medicine
EDIT
$244M
| $180K | ﹤0.01% |
24,323
-5,134
| -17% | -$38.1K |
|