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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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$3.51B
| $976K | ﹤0.01% |
21,908
+5,587
| +34% | +$231K |
|
|
SLNO
852
DELISTED
Soleno Therapeutics
SLNO
| $976K | ﹤0.01% |
21,075
+13,833
| +191% | +$758K |
|
853
Global X Internet of Things ETF
SNSR
$235M
| $973K | ﹤0.01% |
26,070
+430
| +2% | +$16.3K |
|
854
Braze
BRZE
$2.83B
| $972K | ﹤0.01% |
28,343
+2,239
| +9% | +$66.3K |
|
|
AMTM
855
Amentum Holdings
AMTM
$5.13B
| $970K | ﹤0.01% |
33,438
+3,900
| +13% | +$99.7K |
|
856
Sonos
SONO
$1.73B
| $970K | ﹤0.01% |
55,212
+28,619
| +108% | +$499K |
|
857
Archer Aviation
ACHR
$3.61B
| $964K | ﹤0.01% |
128,218
+23,715
| +23% | +$223K |
|
|
MZTI
858
The Marzetti Company
MZTI
$3.15B
| $962K | ﹤0.01% |
5,853
| – | – |
|
859
Caesars Entertainment
CZR
$6.08B
| $959K | ﹤0.01% |
41,008
+562
| +1% | +$12.6K |
|
860
Liberty Live Group Series A
LLYVA
$9.17B
| $959K | ﹤0.01% |
11,768
| – | – |
|
861
WillScot Mobile Mini Holdings
WSC
$4.75B
| $959K | ﹤0.01% |
50,932
+5,639
| +12% | +$114K |
|
862
Krystal Biotech
KRYS
$10.8B
| $953K | ﹤0.01% |
3,864
| – | – |
|
863
Community Bank
CBU
$3.51B
| $952K | ﹤0.01% |
16,578
| – | – |
|
864
Privia Health
PRVA
$3.46B
| $951K | ﹤0.01% |
40,130
+6,278
| +19% | +$153K |
|
865
Vera Therapeutics
VERA
$3.01B
| $943K | ﹤0.01% |
18,624
+2,391
| +15% | +$84.9K |
|
|
CNR
866
Core Natural Resources Inc
CNR
$4.13B
| $939K | ﹤0.01% |
10,611
+847
| +9% | +$72.2K |
|
867
Sphere Entertainment
SPHR
$5.3B
| $931K | ﹤0.01% |
9,787
+2,589
| +36% | +$197K |
|
868
Upwork
UPWK
$1.09B
| $926K | ﹤0.01% |
46,700
+6,731
| +17% | +$123K |
|
|
LTC
869
LTC Properties
LTC
$1.99B
| $920K | ﹤0.01% |
26,754
+2,170
| +9% | +$76.5K |
|
870
Worthington Enterprises
WOR
$2.67B
| $918K | ﹤0.01% |
17,796
-603
| -3% | -$33.3K |
|
871
Fortuna Silver Mines
FSM
$2.58B
| $915K | ﹤0.01% |
93,280
+10,487
| +13% | +$94.4K |
|
872
Brookdale Senior Living
BKD
$3.44B
| $915K | ﹤0.01% |
84,787
+11,771
| +16% | +$116K |
|
|
EXK
873
Endeavour Silver
EXK
$2.39B
| $906K | ﹤0.01% |
96,186
+33,142
| +53% | +$281K |
|
874
FormFactor
FORM
$9.16B
| $904K | ﹤0.01% |
16,210
+1,198
| +8% | +$60.4K |
|
875
ZIM Integrated Shipping Services
ZIM
$2.89B
| $902K | ﹤0.01% |
42,490
+3,577
| +9% | +$60K |
|
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