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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29B
AUM Growth
-$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,638
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$124M
3
+$102M
4
MU icon
Micron Technology
MU
+$92M
5
MA icon
Mastercard
MA
+$75.8M

Top Sells

1
+$2.13B
2
+$1.34B
3
+$1.21B
4
META icon
Meta Platforms (Facebook)
META
+$724M
5
LLY icon
Eli Lilly
LLY
+$524M

Sector Composition

1 Technology 41.61%
2 Financials 11.97%
3 Healthcare 10.05%
4 Industrials 9.07%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
2526
DELISTED
OneStream Inc
OS
– –
-12,508
NBIS
2527
Nebius Group N.V.
NBIS
$55.8B
– –
-272
GAP
2528
The Gap Inc
GAP
$7.01B
– –
-75,141
BNT
2529
Brookfield Wealth Solutions
BNT
$11.9B
– –
-10,919
EXE
2530
Expand Energy Corp
EXE
$20.9B
– –
-200,489
CBLL
2531
CeriBell Inc
CBLL
$742M
– –
-2,875
PENG
2532
Penguin Solutions Inc
PENG
$4.01B
– –
-15,671
FLG
2533
Flagstar Bank National Association
FLG
$6.29B
– –
-62,548
MAGN
2534
Magnera Corp
MAGN
$459M
– –
-14,694
PRMB
2535
Primo Brands
PRMB
$8.71B
– –
-82,149
PONY
2536
Pony AI Inc
PONY
$2.86B
– –
-449
TTAN
2537
ServiceTitan Inc
TTAN
$7.41B
– –
0
ONC
2538
BeOne Medicines Ltd
ONC
$31B
– –
-3,087
JBTM
2539
JBT Marel
JBTM
$7.11B
– –
-15,418
MTSR
2540
DELISTED
Metsera Inc
MTSR
– –
-5,300
KRMN
2541
Karman Holdings
KRMN
$6.63B
– –
-23,500
SAIL
2542
SailPoint Inc
SAIL
$7.78B
– –
0
ISOU
2543
IsoEnergy Ltd
ISOU
$682M
– –
-4,766
DEFT
2544
Defi Technologies
DEFT
$194M
– –
-112,352
HNGE
2545
Hinge Health
HNGE
$6.87B
– –
-3,199
EMA
2546
Emera Inc
EMA
$16.3B
– –
-82,067
CRCL
2547
Circle Internet Group
CRCL
$16.4B
– –
-3,904
BMNR
2548
BitMine Immersion Technologies
BMNR
$8.53B
– –
-3,527
AAUC
2549
Allied Gold Corp
AAUC
$2.94B
– –
-15,998
JBS
2550
JBS N.V.
JBS
$39.2B
– –
-76,866
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