Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-2.54%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$34.8B
AUM Growth
-$269M
(-0.77%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
2,725
New
60
Increased
1,191
Reduced
635
Closed
91
Top Buys
| 1 |
UBS Group
UBS
|
+$128M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$99.2M |
| 3 |
Walt Disney
DIS
|
+$87.6M |
| 4 |
Adobe
ADBE
|
+$81.1M |
| 5 |
Amazon
AMZN
|
+$74.8M |
Top Sells
| 1 |
Hubbell
HUBB
|
+$60.7M |
| 2 |
Alcon
ALC
|
+$39.2M |
| 3 |
Micron Technology
MU
|
+$34.8M |
| 4 |
United Rentals
URI
|
+$29.2M |
| 5 |
Cadence Design Systems
CDNS
|
+$28.9M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 18.07% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
IES Holdings
IESC
$7.17B
| $202K | ﹤0.01% |
1,223
| – | – |
|
2027
Eagle Bancorp
EGBN
$602M
| $202K | ﹤0.01% |
9,602
| – | – |
|
2028
Dyne Therapeutics
DYN
$1.89B
| $201K | ﹤0.01% |
19,247
+3,496
| +22% | +$36.6K |
|
2029
Buckle
BKE
$3.04B
| $201K | ﹤0.01% |
5,245
| – | – |
|
2030
Vestis
VSTS
$562M
| $201K | ﹤0.01% |
20,284
| – | – |
|
2031
Nicolet Bankshares
NIC
$2.05B
| $201K | ﹤0.01% |
1,842
| – | – |
|
2032
Cars.com
CARS
$830M
| $200K | ﹤0.01% |
17,787
+2,922
| +20% | +$32.9K |
|
2033
G-III Apparel Group
GIII
$1.14B
| $200K | ﹤0.01% |
7,313
| – | – |
|
2034
Steelcase
SCS
$1.98B
| $199K | ﹤0.01% |
18,149
-4,461
| -20% | -$48.9K |
|
2035
ANI Pharmaceuticals
ANIP
$2.06B
| $199K | ﹤0.01% |
2,971
| – | – |
|
2036
Prothena Corp
PRTA
$457M
| $198K | ﹤0.01% |
16,040
+10
| +0.1% | +$124 |
|
|
PDS
2037
Precision Drilling
PDS
$747M
| $198K | ﹤0.01% |
4,270
| – | – |
|
2038
Heritage Financial
HFWA
$850M
| $198K | ﹤0.01% |
8,129
| – | – |
|
2039
GeneDx Holdings
WGS
$3.72B
| $197K | ﹤0.01% |
2,224
+1,443
| +185% | +$128K |
|
2040
Safety Insurance
SAFT
$1.1B
| $196K | ﹤0.01% |
2,491
| – | – |
|
2041
Washington Trust Bancorp
WASH
$576M
| $196K | ﹤0.01% |
6,364
+1,757
| +38% | +$54.2K |
|
2042
Janus International
JBI
$1.42B
| $196K | ﹤0.01% |
27,266
| – | – |
|
2043
Fiverr
FVRR
$894M
| $195K | ﹤0.01% |
8,228
| – | – |
|
2044
PRA Group
PRAA
$672M
| $195K | ﹤0.01% |
9,447
| – | – |
|
2045
Cross Country Healthcare
CCRN
$460M
| $194K | ﹤0.01% |
13,051
| – | – |
|
2046
Caleres
CAL
$528M
| $194K | ﹤0.01% |
11,262
| – | – |
|
2047
Janux Therapeutics
JANX
$1.49B
| $192K | ﹤0.01% |
7,125
+1,488
| +26% | +$40.2K |
|
|
KREF
2048
KKR Real Estate Finance Trust
KREF
$646M
| $192K | ﹤0.01% |
17,780
| – | – |
|
2049
ACM Research
ACMR
$1.73B
| $192K | ﹤0.01% |
8,225
| – | – |
|
2050
Grindr
GRND
$3.01B
| $191K | ﹤0.01% |
10,693
+375
| +4% | +$6.71K |
|