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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 | |
|---|---|---|---|---|---|---|
751
First Hawaiian
FHB
$3.67B
| $1.32M | ﹤0.01% |
52,207
| – | – |
|
752
Tenable Holdings
TENB
$4.39B
| $1.32M | ﹤0.01% |
56,023
-1,163
| -2% | -$31.8K |
|
753
JD.com
JD
$38.1B
| $1.31M | ﹤0.01% |
45,621
+20,089
| +79% | +$628K |
|
754
Whirlpool
WHR
$2.64B
| $1.31M | ﹤0.01% |
18,147
+1,438
| +9% | +$106K |
|
755
Prosperity Bancshares
PB
$8.63B
| $1.31M | ﹤0.01% |
18,928
| – | – |
|
756
Chemed
CHE
$6.49B
| $1.31M | ﹤0.01% |
3,052
+167
| +6% | +$72.7K |
|
757
DaVita
DVA
$14.9B
| $1.3M | ﹤0.01% |
11,420
+314
| +3% | +$38.2K |
|
758
Viking Therapeutics
VKTX
$4.51B
| $1.29M | ﹤0.01% |
36,777
+968
| +3% | +$34.3K |
|
759
Avnet
AVT
$7.15B
| $1.29M | ﹤0.01% |
26,877
+3,568
| +15% | +$175K |
|
760
Applied Digital
APLD
$8.9B
| $1.29M | ﹤0.01% |
52,530
+14,195
| +37% | +$409K |
|
761
Palomar
PLMR
$3.61B
| $1.28M | ﹤0.01% |
9,512
-1,030
| -10% | -$126K |
|
|
CCC
762
CCC Intelligent Solutions
CCC
$3.47B
| $1.27M | ﹤0.01% |
160,034
+8,453
| +6% | +$68.8K |
|
763
MSC Industrial Direct
MSM
$6.87B
| $1.27M | ﹤0.01% |
15,081
+1,534
| +11% | +$133K |
|
|
WAY
764
Waystar Holding Corp
WAY
$4.3B
| $1.26M | ﹤0.01% |
38,396
+7,460
| +24% | +$266K |
|
|
ORLA
765
Orla Mining
ORLA
$3.66B
| $1.26M | ﹤0.01% |
93,333
+26,035
| +39% | +$316K |
|
766
First Financial Bankshares
FFIN
$4.95B
| $1.25M | ﹤0.01% |
41,913
+3,842
| +10% | +$121K |
|
767
Sonoco
SON
$5.53B
| $1.25M | ﹤0.01% |
28,661
+2,410
| +9% | +$99.8K |
|
768
First American
FAF
$7.06B
| $1.25M | ﹤0.01% |
20,312
-4,530
| -18% | -$284K |
|
769
Outfront Media
OUT
$5.82B
| $1.24M | ﹤0.01% |
51,623
+6,307
| +14% | +$131K |
|
770
ADT
ADT
$4.92B
| $1.24M | ﹤0.01% |
154,141
+37,665
| +32% | +$313K |
|
771
TeraWulf
WULF
$10.9B
| $1.24M | ﹤0.01% |
108,161
+18,393
| +20% | +$247K |
|
772
Fox Class B
FOX
$20.5B
| $1.24M | ﹤0.01% |
19,058
-76,617
| -80% | -$4.47M |
|
773
BellRing Brands
BRBR
$1.45B
| $1.23M | ﹤0.01% |
46,067
+2,124
| +5% | +$65.9K |
|
774
FirstCash
FCFS
$9.58B
| $1.23M | ﹤0.01% |
7,723
-3,485
| -31% | -$549K |
|
775
Cognex
CGNX
$11.1B
| $1.23M | ﹤0.01% |
34,154
+1,872
| +6% | +$75.8K |
|
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