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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 | |
|---|---|---|---|---|---|---|
951
Constellium
CSTM
$3.99B
| $744K | ﹤0.01% |
39,445
+6,424
| +19% | +$107K |
|
|
ARR
952
Armour Residential REIT
ARR
$2.11B
| $743K | ﹤0.01% |
42,022
+9,004
| +27% | +$149K |
|
953
Madison Square Garden
MSGE
$3.51B
| $743K | ﹤0.01% |
13,794
+1,710
| +14% | +$82.3K |
|
954
Extreme Networks
EXTR
$4.41B
| $740K | ﹤0.01% |
44,443
+4,708
| +12% | +$86.5K |
|
955
Verra Mobility
VRRM
$626M
| $740K | ﹤0.01% |
33,008
| – | – |
|
956
Trustmark
TRMK
$2.71B
| $739K | ﹤0.01% |
18,965
+1,138
| +6% | +$44.3K |
|
|
PPLI
957
People Inc
PPLI
$3.46B
| $739K | ﹤0.01% |
18,888
+1,876
| +11% | +$65.7K |
|
|
SII
958
Sprott
SII
$2.78B
| $736K | ﹤0.01% |
7,506
+24
| +0.3% | +$2.13K |
|
959
ODDITY Tech
ODD
$788M
| $735K | ﹤0.01% |
18,301
| – | – |
|
960
Array Technologies
ARRY
$980M
| $731K | ﹤0.01% |
79,325
-3,224
| -4% | -$27.7K |
|
961
Enterprise Financial Services Corp
EFSC
$2.39B
| $728K | ﹤0.01% |
13,490
| – | – |
|
962
Helmerich & Payne
HP
$3.33B
| $727K | ﹤0.01% |
25,347
+2,331
| +10% | +$61.9K |
|
963
Viridian Therapeutics
VRDN
$2.18B
| $727K | ﹤0.01% |
23,350
-3,618
| -13% | -$99.2K |
|
964
Harley-Davidson
HOG
$2.65B
| $726K | ﹤0.01% |
35,431
+3,386
| +11% | +$83.2K |
|
|
ACLX
965
DELISTED
Arcellx
ACLX
| $725K | ﹤0.01% |
11,117
| – | – |
|
966
Innospec
IOSP
$2.01B
| $724K | ﹤0.01% |
9,465
+2,816
| +42% | +$213K |
|
|
UCB
967
United Community Banks
UCB
$4.26B
| $716K | ﹤0.01% |
22,938
| – | – |
|
968
Lionsgate Studios
LION
$3.91B
| $712K | ﹤0.01% |
78,028
| – | – |
|
969
Bank of Hawaii
BOH
$3.27B
| $709K | ﹤0.01% |
10,376
| – | – |
|
970
Enpro
NPO
$6.99B
| $708K | ﹤0.01% |
3,308
| – | – |
|
971
Marathon Digital Holdings
MARA
$4.8B
| $707K | ﹤0.01% |
78,754
+2,171
| +3% | +$32K |
|
972
SkyWater Technology
SKYT
$1.6B
| $705K | ﹤0.01% |
38,825
+12,926
| +50% | +$225K |
|
973
C3.ai
AI
$1.39B
| $705K | ﹤0.01% |
52,282
-30
| -0.1% | -$479 |
|
974
Innovative Industrial Properties
IIPR
$1.87B
| $703K | ﹤0.01% |
14,851
| – | – |
|
975
Quantum Computing Inc
QUBT
$1.95B
| $703K | ﹤0.01% |
68,484
+23,752
| +53% | +$338K |
|
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