Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+3.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$35.1B
AUM Growth
+$1.49B
(+4.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
2,723
New
61
Increased
1,569
Reduced
471
Closed
67
Top Buys
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
JPMorgan Chase
JPM
|
+$93.8M |
| 3 |
Cisco
CSCO
|
+$92.1M |
| 4 |
CME Group
CME
|
+$89.3M |
| 5 |
Apple
AAPL
|
+$81.1M |
Top Sells
| 1 |
UBS Group
UBS
|
+$183M |
| 2 |
Applied Materials
AMAT
|
+$70.5M |
| 3 |
Elevance Health
ELV
|
+$66.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 5 |
D.R. Horton
DHI
|
+$41.9M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.77B
| $235K | ﹤0.01% |
3,716
| – | – |
|
2027
Applied Optoelectronics
AAOI
$1.73B
| $235K | ﹤0.01% |
6,366
-2,915
| -31% | -$107K |
|
2028
Preferred Bank
PFBC
$1.17B
| $234K | ﹤0.01% |
2,714
+732
| +37% | +$63.2K |
|
2029
NuScale Power
SMR
$4.59B
| $234K | ﹤0.01% |
13,072
+9,312
| +248% | +$167K |
|
2030
AdvanSix
ASIX
$554M
| $234K | ﹤0.01% |
8,208
| – | – |
|
|
RWT
2031
Redwood Trust
RWT
$801M
| $234K | ﹤0.01% |
35,778
+6,053
| +20% | +$39.5K |
|
2032
US Physical Therapy
USPH
$1.23B
| $233K | ﹤0.01% |
2,631
| – | – |
|
2033
Kura Oncology
KURA
$709M
| $232K | ﹤0.01% |
26,630
+8,570
| +47% | +$74.6K |
|
|
AAMI
2034
Acadian Asset Management Inc.
AAMI
$1.67B
| $232K | ﹤0.01% |
8,802
| – | – |
|
2035
Oxford Industries
OXM
$604M
| $232K | ﹤0.01% |
2,942
| – | – |
|
|
EXK
2036
Endeavour Silver
EXK
$1.71B
| $231K | ﹤0.01% |
63,044
+20,147
| +47% | +$73.8K |
|
2037
Andersons Inc
ANDE
$1.37B
| $231K | ﹤0.01% |
5,700
| – | – |
|
2038
P10
PX
$1.34B
| $231K | ﹤0.01% |
18,305
-746
| -4% | -$9.41K |
|
2039
JELD-WEN Holding
JELD
$537M
| $231K | ﹤0.01% |
28,177
+4,443
| +19% | +$36.4K |
|
2040
Xerox
XRX
$456M
| $230K | ﹤0.01% |
27,302
| – | – |
|
2041
FTAI Infrastructure
FIP
$486M
| $230K | ﹤0.01% |
31,673
+16,115
| +104% | +$117K |
|
2042
Liberty Latin America Class C
LILAK
$1.54B
| $230K | ﹤0.01% |
36,253
+6,479
| +22% | +$41.1K |
|
2043
Weave Communications
WEAV
$584M
| $229K | ﹤0.01% |
14,406
+4,451
| +45% | +$70.9K |
|
2044
Hanmi Financial
HAFC
$754M
| $228K | ﹤0.01% |
9,660
+3,089
| +47% | +$73K |
|
2045
Ituran Location and Control
ITRN
$678M
| $228K | ﹤0.01% |
7,324
| – | – |
|
2046
Deluxe
DLX
$858M
| $228K | ﹤0.01% |
10,098
+3,073
| +44% | +$69.4K |
|
2047
German American Bancorp
GABC
$1.53B
| $228K | ﹤0.01% |
5,661
| – | – |
|
2048
Bumble
BMBL
$682M
| $227K | ﹤0.01% |
27,880
+4,959
| +22% | +$40.4K |
|
2049
Malibu Boats
MBUU
$618M
| $227K | ﹤0.01% |
6,029
-850
| -12% | -$32K |
|
|
DEC
2050
Diversified Energy
DEC
$1.22B
| $225K | ﹤0.01% |
13,353
| – | – |
|