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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$29B
AUM Growth
-$14.6B
(-33%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
2,638
New
46
Increased
829
Reduced
338
Closed
954
Top Buys
| 1 |
Microsoft
MSFT
|
+$231M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
TotalEnergies
TTE
|
+$102M |
| 4 |
Micron Technology
MU
|
+$92M |
| 5 |
Mastercard
MA
|
+$75.8M |
Top Sells
| 1 |
UBS Group
UBS
|
+$2.13B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$724M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$10.6B
| $1.53M | 0.01% |
13,855
+370
| +3% | +$42K |
|
702
Teleflex
TFX
$6.01B
| $1.52M | 0.01% |
12,465
+2,291
| +23% | +$278K |
|
|
MPT
703
Medical Properties Trust
MPT
$2.7B
| $1.52M | 0.01% |
304,209
-16,795
| -5% | -$87.4K |
|
|
ECG
704
Everus Construction Group
ECG
$6.98B
| $1.51M | 0.01% |
17,695
+1,369
| +8% | +$122K |
|
705
Belden
BDC
$4.17B
| $1.5M | 0.01% |
12,847
+584
| +5% | +$68.1K |
|
706
Vale
VALE
$61.6B
| $1.5M | 0.01% |
114,855
+88,733
| +340% | +$1.08M |
|
707
Impinj
PI
$4.39B
| $1.49M | 0.01% |
8,573
+945
| +12% | +$168K |
|
708
XP
XP
$8.74B
| $1.49M | 0.01% |
91,010
| – | – |
|
709
Chewy
CHWY
$8.55B
| $1.49M | 0.01% |
45,058
+2,182
| +5% | +$75.8K |
|
710
Travel + Leisure Co
TNL
$4.64B
| $1.48M | 0.01% |
20,924
-1,548
| -7% | -$101K |
|
711
Enphase Energy
ENPH
$5.91B
| $1.47M | 0.01% |
45,935
+2,755
| +6% | +$89.2K |
|
712
Workiva
WK
$2.93B
| $1.47M | 0.01% |
16,993
+2,956
| +21% | +$262K |
|
713
United Bankshares
UBSI
$6.35B
| $1.46M | 0.01% |
38,144
| – | – |
|
714
Southwest Gas
SWX
$6.6B
| $1.45M | 0.01% |
18,140
+3,793
| +26% | +$304K |
|
715
MDU Resources
MDU
$4.38B
| $1.44M | 0.01% |
73,825
+8,199
| +12% | +$161K |
|
716
Viavi Solutions
VIAV
$10.6B
| $1.44M | 0.01% |
80,787
+15,426
| +24% | +$249K |
|
717
Murphy Oil
MUR
$4.84B
| $1.44M | 0.01% |
46,058
+9,963
| +28% | +$300K |
|
718
Grand Canyon Education
LOPE
$4B
| $1.43M | ﹤0.01% |
8,625
+726
| +9% | +$131K |
|
719
Brink's
BCO
$4.29B
| $1.43M | ﹤0.01% |
12,212
+1,523
| +14% | +$174K |
|
720
Texas Capital Bancshares
TCBI
$4.47B
| $1.42M | ﹤0.01% |
15,721
+734
| +5% | +$64.4K |
|
721
ADMA Biologics
ADMA
$2.1B
| $1.42M | ﹤0.01% |
78,017
+6,064
| +8% | +$102K |
|
722
Associated Banc-Corp
ASB
$5.78B
| $1.42M | ﹤0.01% |
55,132
+18,728
| +51% | +$482K |
|
723
Novanta
NOVT
$5.58B
| $1.42M | ﹤0.01% |
11,935
+3,358
| +39% | +$382K |
|
724
Trex
TREX
$4.9B
| $1.42M | ﹤0.01% |
40,459
+7,637
| +23% | +$309K |
|
725
Duolingo
DUOL
$5.81B
| $1.42M | ﹤0.01% |
8,063
-4,150
| -34% | -$978K |
|
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