Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+4.99%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$30.7B
AUM Growth
+$2.2B
(+7.7%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
2,761
New
46
Increased
1,356
Reduced
554
Closed
111
Top Buys
| 1 |
UBS Group
UBS
|
+$162M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$89.7M |
| 5 |
Amazon
AMZN
|
+$88.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$51.8M |
| 2 |
Texas Instruments
TXN
|
+$48.2M |
| 3 |
Merck
MRK
|
+$47.8M |
| 4 |
Chevron
CVX
|
+$42.1M |
| 5 |
Netflix
NFLX
|
+$30.8M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Golden Entertainment
GDEN
$643M
| $184K | ﹤0.01% |
5,904
+892
| +18% | +$27.8K |
|
2027
Alkami Technology
ALKT
$2.69B
| $183K | ﹤0.01% |
6,443
| – | – |
|
2028
Hackett Group
HCKT
$577M
| $183K | ﹤0.01% |
8,419
+1,283
| +18% | +$27.9K |
|
2029
PDF Solutions
PDFS
$785M
| $182K | ﹤0.01% |
5,014
| – | – |
|
2030
Maravai LifeSciences
MRVI
$353M
| $182K | ﹤0.01% |
25,450
+6,212
| +32% | +$44.5K |
|
|
SVM
2031
Silvercorp Metals
SVM
$1.09B
| $182K | ﹤0.01% |
54,402
| – | – |
|
2032
Triple Flag Precious Metals
TFPM
$5.94B
| $182K | ﹤0.01% |
11,746
-1,379
| -11% | -$21.4K |
|
2033
1st Source
SRCE
$1.58B
| $181K | ﹤0.01% |
3,381
| – | – |
|
2034
Vaalco Energy
EGY
$396M
| $181K | ﹤0.01% |
28,906
| – | – |
|
2035
Argan
AGX
$2.82B
| $181K | ﹤0.01% |
2,477
| – | – |
|
2036
Coursera
COUR
$1.9B
| $181K | ﹤0.01% |
25,243
+3,375
| +15% | +$24.2K |
|
2037
Ituran Location and Control
ITRN
$685M
| $180K | ﹤0.01% |
7,324
| – | – |
|
2038
QCR Holdings
QCRH
$1.34B
| $180K | ﹤0.01% |
2,998
| – | – |
|
2039
Southside Bancshares
SBSI
$926M
| $179K | ﹤0.01% |
6,491
| – | – |
|
2040
Cable One
CABO
$922M
| $179K | ﹤0.01% |
+505
| New | +$179K |
|
|
ITOS
2041
DELISTED
iTeos Therapeutics
ITOS
| $178K | ﹤0.01% |
11,998
+3,172
| +36% | +$47.1K |
|
2042
Astec Industries
ASTE
$1.08B
| $178K | ﹤0.01% |
5,996
+2,056
| +52% | +$61K |
|
|
GOOS
2043
Canada Goose Holdings
GOOS
$1.47B
| $177K | ﹤0.01% |
13,725
+2,002
| +17% | +$25.9K |
|
2044
Savara
SVRA
$665M
| $177K | ﹤0.01% |
44,008
+39,886
| +968% | +$161K |
|
|
DEC
2045
Diversified Energy
DEC
$1.15B
| $177K | ﹤0.01% |
13,353
| – | – |
|
2046
First Mid Bancshares
FMBH
$974M
| $177K | ﹤0.01% |
5,370
| – | – |
|
|
BITF
2047
Bitfarms
BITF
$879M
| $176K | ﹤0.01% |
68,395
+57,383
| +521% | +$148K |
|
2048
Cannae Holdings
CNNE
$1.09B
| $175K | ﹤0.01% |
9,666
| – | – |
|
2049
Arcutis Biotherapeutics
ARQT
$2.15B
| $174K | ﹤0.01% |
+18,762
| New | +$174K |
|
|
EFXT
2050
Enerflex
EFXT
$1.23B
| $174K | ﹤0.01% |
32,303
+6,325
| +24% | +$34.1K |
|