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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 | |
|---|---|---|---|---|---|---|
801
Cathay General Bancorp
CATY
$4.12B
| $1.14M | ﹤0.01% |
23,486
+9,188
| +64% | +$442K |
|
802
Shake Shack
SHAK
$2.36B
| $1.13M | ﹤0.01% |
13,920
| – | – |
|
|
FOLD
803
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | ﹤0.01% |
79,336
+19,147
| +32% | +$188K |
|
804
Scholar Rock
SRRK
$6.8B
| $1.13M | ﹤0.01% |
25,623
| – | – |
|
805
Rayonier
RYN
$6.4B
| $1.13M | ﹤0.01% |
52,089
+10,448
| +25% | +$236K |
|
806
DigitalOcean
DOCN
$13.6B
| $1.13M | ﹤0.01% |
23,412
+3,519
| +18% | +$155K |
|
807
Lemonade
LMND
$5.42B
| $1.12M | ﹤0.01% |
15,699
+529
| +3% | +$35.5K |
|
808
Genworth Financial
GNW
$3.52B
| $1.12M | ﹤0.01% |
123,567
-26,302
| -18% | -$229K |
|
809
Liberty Broadband Class C
LBRDK
$4.41B
| $1.11M | ﹤0.01% |
22,897
| – | – |
|
810
Victory Capital Holdings
VCTR
$5.77B
| $1.11M | ﹤0.01% |
17,571
| – | – |
|
|
UMH
811
UMH Properties
UMH
$1.3B
| $1.1M | ﹤0.01% |
69,335
+2,377
| +4% | +$35.7K |
|
812
Yeti Holdings
YETI
$3.71B
| $1.1M | ﹤0.01% |
24,929
+865
| +4% | +$33.3K |
|
813
PJT Partners
PJT
$4.05B
| $1.1M | ﹤0.01% |
6,554
+2,141
| +49% | +$366K |
|
814
Vita Coco
COCO
$4.08B
| $1.09M | ﹤0.01% |
20,652
+5,171
| +33% | +$243K |
|
815
Sunstone Hotel Investors
SHO
$2.09B
| $1.09M | ﹤0.01% |
122,192
-46,697
| -28% | -$428K |
|
816
Brady Corp
BRC
$4.25B
| $1.08M | ﹤0.01% |
13,809
+1,382
| +11% | +$107K |
|
|
CGAU
817
Centerra Gold
CGAU
$3.22B
| $1.08M | ﹤0.01% |
75,009
+5,977
| +9% | +$74.8K |
|
818
Arcutis Biotherapeutics
ARQT
$3.47B
| $1.08M | ﹤0.01% |
37,059
-39,122
| -51% | -$1M |
|
819
Envista
NVST
$4.22B
| $1.07M | ﹤0.01% |
49,240
+1,854
| +4% | +$38K |
|
820
West Fraser Timber
WFG
$5.27B
| $1.07M | ﹤0.01% |
17,448
+7,173
| +70% | +$449K |
|
821
Alignment Healthcare
ALHC
$4.1B
| $1.07M | ﹤0.01% |
53,957
+7,116
| +15% | +$128K |
|
822
Under Armour
UAA
$2.89B
| $1.06M | ﹤0.01% |
213,833
-25,522
| -11% | -$118K |
|
823
NorthWestern Energy
NWE
$4.47B
| $1.06M | ﹤0.01% |
16,452
+2,071
| +14% | +$131K |
|
824
HNI Corp
HNI
$2.88B
| $1.06M | ﹤0.01% |
25,229
+11,365
| +82% | +$480K |
|
|
PCH
825
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
26,575
+3,731
| +16% | +$151K |
|
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