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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 | |
|---|---|---|---|---|---|---|
901
The RealReal
REAL
$1.28B
| $839K | ﹤0.01% |
53,143
-37,109
| -41% | -$485K |
|
902
Veeco
VECO
$3.5B
| $836K | ﹤0.01% |
29,255
+3,254
| +13% | +$96.5K |
|
903
Alarm.com
ALRM
$2.55B
| $836K | ﹤0.01% |
16,384
+1,380
| +9% | +$70.3K |
|
904
Knife River
KNF
$4.6B
| $829K | ﹤0.01% |
11,787
| – | – |
|
905
California Resources
CRC
$4.66B
| $824K | ﹤0.01% |
18,421
+1,491
| +9% | +$70.7K |
|
|
ARIS
906
Aris Mining
ARIS
$3.01B
| $822K | ﹤0.01% |
50,628
+7,799
| +18% | +$95.9K |
|
907
Cheesecake Factory
CAKE
$4.11B
| $821K | ﹤0.01% |
16,258
+1,048
| +7% | +$52.6K |
|
|
GTY
908
Getty Realty Corp
GTY
$2.08B
| $819K | ﹤0.01% |
29,924
+1,182
| +4% | +$32.7K |
|
|
SFBS
909
ServisFirst Bancshares
SFBS
$4.67B
| $817K | ﹤0.01% |
11,386
+1,441
| +14% | +$106K |
|
910
Denison Mines
DNN
$2.92B
| $816K | ﹤0.01% |
307,438
+55,654
| +22% | +$151K |
|
911
OFG Bancorp
OFG
$2.09B
| $816K | ﹤0.01% |
19,900
+7,278
| +58% | +$298K |
|
|
TPH
912
DELISTED
Tri Pointe Homes
TPH
| $815K | ﹤0.01% |
25,900
+1,294
| +5% | +$42.1K |
|
913
Customers Bancorp
CUBI
$2.59B
| $811K | ﹤0.01% |
11,097
+2,918
| +36% | +$200K |
|
|
CDTX
914
DELISTED
Cidara Therapeutics
CDTX
| $811K | ﹤0.01% |
+3,671
| New | +$593K |
|
915
United Natural Foods
UNFI
$2.96B
| $810K | ﹤0.01% |
24,045
-1,054
| -4% | -$39.2K |
|
916
Eos Energy Enterprises
EOSE
$1.56B
| $808K | ﹤0.01% |
70,511
+7,408
| +12% | +$106K |
|
917
WaFd
WAFD
$2.82B
| $806K | ﹤0.01% |
25,158
| – | – |
|
918
Phinia Inc
PHIN
$2.89B
| $803K | ﹤0.01% |
12,817
| – | – |
|
919
Griffon
GFF
$4.18B
| $803K | ﹤0.01% |
10,903
+3,219
| +42% | +$239K |
|
920
Intuitive Machines
LUNR
$2.59B
| $802K | ﹤0.01% |
49,425
+34,461
| +230% | +$399K |
|
921
Boise Cascade
BCC
$2.68B
| $802K | ﹤0.01% |
10,892
+2,291
| +27% | +$167K |
|
922
FMC
FMC
$1.37B
| $799K | ﹤0.01% |
57,613
+11,949
| +26% | +$228K |
|
923
Ashland
ASH
$3.06B
| $799K | ﹤0.01% |
13,615
+1,186
| +10% | +$62.7K |
|
924
LiveRamp
RAMP
$2.3B
| $798K | ﹤0.01% |
27,154
+8,793
| +48% | +$252K |
|
925
Cogent Biosciences
COGT
$6.64B
| $797K | ﹤0.01% |
22,438
-22,281
| -50% | -$626K |
|
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