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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 | |
|---|---|---|---|---|---|---|
|
HI
926
DELISTED
Hillenbrand
HI
| $793K | ﹤0.01% |
24,990
| – | – |
|
927
Adaptive Biotechnologies
ADPT
$3.37B
| $791K | ﹤0.01% |
48,698
+12,712
| +35% | +$207K |
|
928
Denali Therapeutics
DNLI
$4.08B
| $784K | ﹤0.01% |
47,459
| – | – |
|
929
Peabody Energy
BTU
$2.85B
| $783K | ﹤0.01% |
26,377
| – | – |
|
930
Payoneer
PAYO
$2.4B
| $781K | ﹤0.01% |
138,879
+26,931
| +24% | +$156K |
|
931
Magnolia Oil & Gas
MGY
$4.77B
| $777K | ﹤0.01% |
35,504
| – | – |
|
932
Lucid Motors
LCID
$2.17B
| $777K | ﹤0.01% |
73,519
+29,536
| +67% | +$472K |
|
933
Teradata
TDC
$3.17B
| $777K | ﹤0.01% |
25,514
| – | – |
|
934
Harrow
HROW
$1.58B
| $775K | ﹤0.01% |
15,823
+3,347
| +27% | +$141K |
|
935
IMAX
IMAX
$2.11B
| $775K | ﹤0.01% |
20,957
| – | – |
|
936
Crane NXT
CXT
$2.92B
| $773K | ﹤0.01% |
16,427
+3,681
| +29% | +$218K |
|
937
Western Union
WU
$2.45B
| $772K | ﹤0.01% |
82,923
| – | – |
|
938
Sotera Health
SHC
$5.25B
| $771K | ﹤0.01% |
43,723
+3,240
| +8% | +$53.6K |
|
939
Zeta Global
ZETA
$5.36B
| $768K | ﹤0.01% |
37,727
| – | – |
|
940
LeMaitre Vascular
LMAT
$2.35B
| $768K | ﹤0.01% |
9,466
+103
| +1% | +$8.87K |
|
941
Delek US
DK
$3.4B
| $763K | ﹤0.01% |
25,740
-889
| -3% | -$31.7K |
|
942
Hamilton Insurance Group
HG
$3.43B
| $762K | ﹤0.01% |
27,307
+7,529
| +38% | +$195K |
|
943
Banc of California
BANC
$3.16B
| $760K | ﹤0.01% |
39,408
+3,564
| +10% | +$63.9K |
|
944
VanEck Gold Miners ETF
GDX
$23B
| $754K | ﹤0.01% |
8,665
+443
| +5% | +$35K |
|
945
Cinemark Holdings
CNK
$3.39B
| $754K | ﹤0.01% |
32,456
| – | – |
|
|
DOO
946
Bombardier Recreational Products
DOO
$4.33B
| $751K | ﹤0.01% |
10,611
+1,986
| +23% | +$135K |
|
947
National Vision
EYE
$1.57B
| $750K | ﹤0.01% |
29,055
+3,093
| +12% | +$83.2K |
|
948
SoundHound AI
SOUN
$2.89B
| $748K | ﹤0.01% |
75,025
+2,926
| +4% | +$42.1K |
|
949
Hafnia
HAFN
$3.63B
| $747K | ﹤0.01% |
138,534
+44,235
| +47% | +$264K |
|
950
Baidu
BIDU
$40B
| $745K | ﹤0.01% |
5,704
+705
| +14% | +$87.5K |
|
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