Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+14.1%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$40.9B
AUM Growth
+$6.08B
(+17%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
2,675
New
37
Increased
1,264
Reduced
635
Closed
96
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$452M |
| 2 |
NVIDIA
NVDA
|
+$177M |
| 3 |
Apple
AAPL
|
+$170M |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
UBS Group
UBS
|
+$134M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 2 |
CME Group
CME
|
+$93.4M |
| 3 |
Procter & Gamble
PG
|
+$65.5M |
| 4 |
Walt Disney
DIS
|
+$60.1M |
| 5 |
Verizon
VZ
|
+$53.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
TriMas Corp
TRS
$1.56B
| $218K | ﹤0.01% |
7,621
+372
| +5% | +$10.6K |
|
2027
Thermon Group Holdings
THR
$817M
| $217K | ﹤0.01% |
7,729
-1,674
| -18% | -$47K |
|
2028
German American Bancorp
GABC
$1.53B
| $217K | ﹤0.01% |
5,631
-30
| -0.5% | -$1.16K |
|
|
BKV
2029
BKV Corporation
BKV
$1.83B
| $217K | ﹤0.01% |
8,976
+2,357
| +36% | +$56.9K |
|
2030
SPDR Gold Trust
GLD
$115B
| $216K | ﹤0.01% |
718
-82
| -10% | -$24.7K |
|
2031
Photronics
PLAB
$1.34B
| $216K | ﹤0.01% |
11,477
| – | – |
|
2032
i3 Verticals
IIIV
$741M
| $216K | ﹤0.01% |
7,851
+2,859
| +57% | +$78.6K |
|
2033
Orion
OEC
$589M
| $215K | ﹤0.01% |
20,499
| – | – |
|
2034
Sonic Automotive
SAH
$2.84B
| $215K | ﹤0.01% |
2,685
-1,031
| -28% | -$82.4K |
|
2035
Nurix Therapeutics
NRIX
$703M
| $214K | ﹤0.01% |
18,829
| – | – |
|
2036
Day One Biopharmaceuticals
DAWN
$759M
| $214K | ﹤0.01% |
32,939
+18,670
| +131% | +$121K |
|
|
TGB
2037
Taseko Mines
TGB
$1.07B
| $214K | ﹤0.01% |
67,758
| – | – |
|
2038
ACM Research
ACMR
$1.79B
| $213K | ﹤0.01% |
8,225
| – | – |
|
2039
Owens & Minor
OMI
$427M
| $213K | ﹤0.01% |
23,401
| – | – |
|
2040
Xencor
XNCR
$593M
| $213K | ﹤0.01% |
27,090
+6,413
| +31% | +$50.4K |
|
|
EVRI
2041
DELISTED
Everi Holdings
EVRI
| $213K | ﹤0.01% |
14,946
-7,793
| -34% | -$111K |
|
2042
Baidu
BIDU
$37.3B
| $211K | ﹤0.01% |
2,466
-8
| -0.3% | -$686 |
|
2043
Cars.com
CARS
$823M
| $211K | ﹤0.01% |
17,787
| – | – |
|
2044
Edgewell Personal Care
EPC
$1.04B
| $210K | ﹤0.01% |
8,979
+1,023
| +13% | +$23.9K |
|
2045
Astrana Health
ASTH
$1.4B
| $210K | ﹤0.01% |
8,442
| – | – |
|
2046
1st Source
SRCE
$1.57B
| $210K | ﹤0.01% |
3,381
| – | – |
|
2047
Diebold Nixdorf
DBD
$2.23B
| $209K | ﹤0.01% |
3,770
| – | – |
|
2048
Immunovant
IMVT
$2.86B
| $209K | ﹤0.01% |
13,044
| – | – |
|
2049
Kforce
KFRC
$567M
| $209K | ﹤0.01% |
5,071
+2,501
| +97% | +$103K |
|
2050
Portillo's
PTLO
$469M
| $208K | ﹤0.01% |
17,814
| – | – |
|