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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 | |
|---|---|---|---|---|---|---|
826
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.05M | ﹤0.01% |
21,066
+7,838
| +59% | +$381K |
|
827
Cabot Corp
CBT
$4.51B
| $1.05M | ﹤0.01% |
15,780
+575
| +4% | +$38.3K |
|
828
Centrus Energy
LEU
$3.37B
| $1.05M | ﹤0.01% |
4,308
+1,151
| +36% | +$348K |
|
829
Black Hills Corp
BKH
$5.73B
| $1.04M | ﹤0.01% |
14,952
+996
| +7% | +$67.2K |
|
830
Visteon
VC
$2.85B
| $1.04M | ﹤0.01% |
10,906
+1,264
| +13% | +$134K |
|
|
XHR
831
Xenia Hotels & Resorts
XHR
$1.86B
| $1.04M | ﹤0.01% |
73,313
| – | – |
|
832
Ero Copper
ERO
$2.67B
| $1.03M | ﹤0.01% |
36,226
+2,834
| +8% | +$66K |
|
833
Assured Guaranty
AGO
$3.64B
| $1.02M | ﹤0.01% |
11,392
-3,107
| -21% | -$268K |
|
834
First Interstate BancSystem
FIBK
$3.77B
| $1.02M | ﹤0.01% |
29,556
+5,961
| +25% | +$195K |
|
835
PVH
PVH
$3.66B
| $1.02M | ﹤0.01% |
15,201
+1,937
| +15% | +$151K |
|
836
TransAlta
TAC
$4.49B
| $1.01M | ﹤0.01% |
79,801
+1,932
| +2% | +$28.8K |
|
837
Acadia Pharmaceuticals
ACAD
$4.49B
| $1.01M | ﹤0.01% |
37,831
+5,031
| +15% | +$120K |
|
838
DigitalBridge
DBRG
$2.92B
| $1.01M | ﹤0.01% |
65,745
+14,490
| +28% | +$174K |
|
839
Hilton Grand Vacations
HGV
$3.96B
| $1M | ﹤0.01% |
22,445
+1,650
| +8% | +$70.1K |
|
|
ALEX
840
DELISTED
Alexander & Baldwin
ALEX
| $999K | ﹤0.01% |
48,414
+2,192
| +5% | +$38.1K |
|
841
TG Therapeutics
TGTX
$8.74B
| $995K | ﹤0.01% |
33,393
+1,987
| +6% | +$64.9K |
|
842
SiriusPoint
SPNT
$2.9B
| $994K | ﹤0.01% |
45,391
| – | – |
|
843
Axos Financial
AX
$5.54B
| $989K | ﹤0.01% |
11,473
+809
| +8% | +$66.6K |
|
844
Westlake Corp
WLK
$9.67B
| $988K | ﹤0.01% |
+13,367
| New | +$951K |
|
845
Otter Tail
OTTR
$3.73B
| $984K | ﹤0.01% |
12,181
| – | – |
|
846
PBF Energy
PBF
$6.29B
| $984K | ﹤0.01% |
36,267
+7,650
| +27% | +$245K |
|
847
Champion Homes
SKY
$4.46B
| $980K | ﹤0.01% |
11,600
+810
| +8% | +$63.8K |
|
848
Kohl's
KSS
$1.91B
| $979K | ﹤0.01% |
47,968
+12,789
| +36% | +$240K |
|
849
Capri Holdings
CPRI
$2.07B
| $978K | ﹤0.01% |
40,091
-2,869
| -7% | -$66.4K |
|
|
ELME
850
Elme Communities
ELME
$135M
| $977K | ﹤0.01% |
56,142
+4,121
| +8% | +$69.9K |
|
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