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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 | |
|---|---|---|---|---|---|---|
726
Hess Midstream
HESM
$4.96B
| $1.41M | ﹤0.01% |
40,945
+7,632
| +23% | +$257K |
|
|
CWAN
727
DELISTED
Clearwater Analytics
CWAN
| $1.41M | ﹤0.01% |
58,323
+9,536
| +20% | +$191K |
|
728
Transocean
RIG
$5.76B
| $1.39M | ﹤0.01% |
336,780
+129,074
| +62% | +$501K |
|
729
WEX
WEX
$5.46B
| $1.39M | ﹤0.01% |
9,328
| – | – |
|
730
Sensata Technologies
ST
$6.59B
| $1.39M | ﹤0.01% |
41,732
+1,156
| +3% | +$37K |
|
731
SolarEdge
SEDG
$3.36B
| $1.38M | ﹤0.01% |
47,868
+5,479
| +13% | +$191K |
|
732
Wingstop
WING
$4.17B
| $1.38M | ﹤0.01% |
5,774
+438
| +8% | +$108K |
|
|
TPC
733
Tutor Perini Cor
TPC
$3.99B
| $1.38M | ﹤0.01% |
20,543
-391
| -2% | -$25.6K |
|
734
Core Scientific
CORZ
$7.47B
| $1.38M | ﹤0.01% |
94,557
+9,800
| +12% | +$171K |
|
735
Alkermes
ALKS
$8.66B
| $1.37M | ﹤0.01% |
48,976
+4,287
| +10% | +$128K |
|
736
Indivior Pharmaceuticals
INDV
$4.79B
| $1.37M | ﹤0.01% |
38,083
-591
| -2% | -$18K |
|
737
PennyMac Financial
PFSI
$4.28B
| $1.36M | ﹤0.01% |
10,345
+372
| +4% | +$47.4K |
|
738
Axsome Therapeutics
AXSM
$12B
| $1.36M | ﹤0.01% |
7,464
+475
| +7% | +$66.3K |
|
739
OSI Systems
OSIS
$3.57B
| $1.36M | ﹤0.01% |
5,335
| – | – |
|
740
SSR Mining
SSRM
$5.93B
| $1.36M | ﹤0.01% |
62,069
| – | – |
|
741
Dropbox
DBX
$6.81B
| $1.36M | ﹤0.01% |
48,764
-9,927
| -17% | -$289K |
|
742
Lazard
LAZ
$4.08B
| $1.36M | ﹤0.01% |
27,911
+1,300
| +5% | +$64.9K |
|
743
SPS Commerce
SPSC
$2.23B
| $1.35M | ﹤0.01% |
15,135
+2,394
| +19% | +$222K |
|
|
CURB
744
Curbline Properties
CURB
$3.47B
| $1.35M | ﹤0.01% |
58,075
+1,400
| +2% | +$32.6K |
|
745
Viper Energy
VNOM
$8.2B
| $1.35M | ﹤0.01% |
34,822
-22,712
| -39% | -$860K |
|
|
VSXY
746
Victoria's Secret
VSXY
$6.23B
| $1.34M | ﹤0.01% |
24,822
+4,458
| +22% | +$177K |
|
747
Telephone and Data Systems
TDS
$3.89B
| $1.34M | ﹤0.01% |
32,722
+1,871
| +6% | +$72.9K |
|
748
Klaviyo
KVYO
$5.06B
| $1.34M | ﹤0.01% |
41,295
+7,645
| +23% | +$214K |
|
749
National Storage Affiliates Trust
NSA
$3.46B
| $1.33M | ﹤0.01% |
47,249
+2,440
| +5% | +$72.7K |
|
750
Upstart Holdings
UPST
$3.13B
| $1.32M | ﹤0.01% |
30,211
+3,329
| +12% | +$153K |
|
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