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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 | |
|---|---|---|---|---|---|---|
776
Box
BOX
$3.97B
| $1.23M | ﹤0.01% |
40,983
+2,335
| +6% | +$73.2K |
|
|
SOBO
777
South Bow Corp
SOBO
$7.53B
| $1.23M | ﹤0.01% |
44,490
+4,700
| +12% | +$128K |
|
778
Madison Square Garden
MSGS
$9.19B
| $1.22M | ﹤0.01% |
4,708
+457
| +11% | +$104K |
|
779
Cushman & Wakefield Ltd
CWK
$3.16B
| $1.22M | ﹤0.01% |
75,106
+11,008
| +17% | +$174K |
|
780
Brighthouse Financial
BHF
$3.79B
| $1.21M | ﹤0.01% |
18,737
+5,523
| +42% | +$325K |
|
781
Beam Therapeutics
BEAM
$3.36B
| $1.21M | ﹤0.01% |
43,781
+6,354
| +17% | +$162K |
|
782
Terex
TEX
$7.71B
| $1.21M | ﹤0.01% |
22,705
+3,926
| +21% | +$198K |
|
783
Global E Online
GLBE
$6.46B
| $1.21M | ﹤0.01% |
30,803
-755
| -2% | -$28K |
|
784
The Bancorp
TBBK
$2.77B
| $1.2M | ﹤0.01% |
17,805
+1,169
| +7% | +$80.7K |
|
785
MYR Group
MYRG
$6.53B
| $1.2M | ﹤0.01% |
5,500
-543
| -9% | -$118K |
|
786
Viasat
VSAT
$10B
| $1.2M | ﹤0.01% |
34,764
+13,148
| +61% | +$464K |
|
787
Sensient Technologies
SXT
$4.93B
| $1.19M | ﹤0.01% |
12,650
+2,974
| +31% | +$281K |
|
788
Hamilton Lane
HLNE
$3.54B
| $1.18M | ﹤0.01% |
8,821
-4,747
| -35% | -$597K |
|
789
Rush Enterprises Class A
RUSHA
$5.87B
| $1.18M | ﹤0.01% |
21,955
+1,587
| +8% | +$82.5K |
|
790
Frontline
FRO
$8.49B
| $1.18M | ﹤0.01% |
54,255
| – | – |
|
791
Newmark Group
NMRK
$2.7B
| $1.18M | ﹤0.01% |
68,103
+16,912
| +33% | +$296K |
|
792
Travere Therapeutics
TVTX
$5.26B
| $1.18M | ﹤0.01% |
30,877
+5,344
| +21% | +$174K |
|
793
Noble Corp
NE
$6.38B
| $1.17M | ﹤0.01% |
41,560
| – | – |
|
794
Camtek
CAMT
$6.71B
| $1.17M | ﹤0.01% |
11,019
-695
| -6% | -$78.1K |
|
795
Veracyte
VCYT
$4.55B
| $1.16M | ﹤0.01% |
27,542
+5,947
| +28% | +$240K |
|
796
Valvoline
VVV
$4.93B
| $1.15M | ﹤0.01% |
39,567
+4,834
| +14% | +$155K |
|
797
Clearway Energy Class C
CWEN
$5.25B
| $1.15M | ﹤0.01% |
34,497
+5,414
| +19% | +$180K |
|
798
Xenon Pharmaceuticals
XENE
$6.66B
| $1.15M | ﹤0.01% |
25,589
| – | – |
|
799
Independent Bank
INDB
$4.04B
| $1.14M | ﹤0.01% |
15,657
| – | – |
|
800
CAVA Group
CAVA
$8.41B
| $1.14M | ﹤0.01% |
19,369
+1,337
| +7% | +$74.6K |
|
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