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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 | |
|---|---|---|---|---|---|---|
876
BrightSpring Health Services
BTSG
$14B
| $894K | ﹤0.01% |
23,875
+2,000
| +9% | +$67.1K |
|
877
Cellebrite
CLBT
$3.98B
| $889K | ﹤0.01% |
49,322
+4,653
| +10% | +$83.6K |
|
878
NCR Atleos
NATL
$3.32B
| $888K | ﹤0.01% |
23,296
+3,288
| +16% | +$123K |
|
879
FB Financial Corp
FBK
$2.92B
| $885K | ﹤0.01% |
15,852
+7,822
| +97% | +$437K |
|
|
TGNA
880
DELISTED
TEGNA Inc
TGNA
| $883K | ﹤0.01% |
45,511
| – | – |
|
881
LCI Industries
LCII
$2.46B
| $882K | ﹤0.01% |
7,269
+1,324
| +22% | +$141K |
|
882
Intapp
INTA
$2.16B
| $881K | ﹤0.01% |
19,225
| – | – |
|
883
Arcus Biosciences
RCUS
$3.64B
| $880K | ﹤0.01% |
36,929
+11,708
| +46% | +$239K |
|
884
Protagonist Therapeutics
PTGX
$8.45B
| $880K | ﹤0.01% |
10,073
| – | – |
|
885
Blackstone Mortgage Trust
BXMT
$2.88B
| $871K | ﹤0.01% |
45,555
+1,888
| +4% | +$35.8K |
|
886
BlackLine
BL
$1.71B
| $870K | ﹤0.01% |
15,736
+1,216
| +8% | +$67K |
|
887
Nuvalent
NUVL
$9.8B
| $869K | ﹤0.01% |
8,643
| – | – |
|
888
Magnite
MGNI
$2.91B
| $866K | ﹤0.01% |
53,368
+4,497
| +9% | +$74.6K |
|
889
Helios Technologies
HLIO
$2.64B
| $860K | ﹤0.01% |
16,087
+5,547
| +53% | +$299K |
|
890
Inspire Medical Systems
INSP
$1.49B
| $855K | ﹤0.01% |
9,265
+507
| +6% | +$48.5K |
|
891
Howard Hughes
HHH
$4.3B
| $853K | ﹤0.01% |
10,692
+938
| +10% | +$77.7K |
|
892
WSFS Financial
WSFS
$4.04B
| $850K | ﹤0.01% |
15,379
-3,815
| -20% | -$209K |
|
893
Itaú Unibanco
ITUB
$95B
| $848K | ﹤0.01% |
118,492
-1
| -0% | -$7 |
|
|
GTM
894
ZoomInfo Technologies
GTM
$861M
| $848K | ﹤0.01% |
83,414
+15,147
| +22% | +$156K |
|
|
KW
895
DELISTED
Kennedy-Wilson Holdings
KW
| $848K | ﹤0.01% |
87,713
+916
| +1% | +$8.21K |
|
|
MRP
896
Millrose Properties Inc
MRP
$4.71B
| $846K | ﹤0.01% |
28,319
-2,627
| -8% | -$82.4K |
|
897
Riot Platforms
RIOT
$7.93B
| $845K | ﹤0.01% |
66,675
| – | – |
|
898
RH
RH
$3.13B
| $844K | ﹤0.01% |
4,711
| – | – |
|
899
Synaptics
SYNA
$4.95B
| $843K | ﹤0.01% |
11,386
+1,907
| +20% | +$134K |
|
900
Simmons First National
SFNC
$3.32B
| $841K | ﹤0.01% |
44,595
+6,625
| +17% | +$123K |
|
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