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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 | |
|---|---|---|---|---|---|---|
976
Kiniksa Pharmaceuticals
KNSA
$4.88B
| $698K | ﹤0.01% |
16,933
+1,446
| +9% | +$58K |
|
977
First Financial Bancorp
FFBC
$3.62B
| $696K | ﹤0.01% |
27,815
-8,593
| -24% | -$214K |
|
|
SILA
978
DELISTED
Sila Realty Trust
SILA
| $695K | ﹤0.01% |
29,820
| – | – |
|
979
IDEAYA Biosciences
IDYA
$3.56B
| $692K | ﹤0.01% |
20,016
-8,682
| -30% | -$277K |
|
980
Warby Parker
WRBY
$3.56B
| $692K | ﹤0.01% |
31,744
+2,400
| +8% | +$52.2K |
|
|
SVM
981
Silvercorp Metals
SVM
$2.11B
| $691K | ﹤0.01% |
82,467
+11,448
| +16% | +$83.2K |
|
982
Gulfport Energy Corp
GPOR
$2.73B
| $690K | ﹤0.01% |
3,319
| – | – |
|
983
Patterson-UTI
PTEN
$3.56B
| $684K | ﹤0.01% |
111,973
| – | – |
|
984
Evertec
EVTC
$1.8B
| $679K | ﹤0.01% |
23,352
| – | – |
|
985
Kemper
KMPR
$1.73B
| $678K | ﹤0.01% |
16,714
| – | – |
|
986
Symbotic
SYM
$5.55B
| $676K | ﹤0.01% |
11,359
| – | – |
|
987
Astronics
ATRO
$3.58B
| $674K | ﹤0.01% |
14,910
+8,636
| +138% | +$362K |
|
988
BioNTech
BNTX
$23.1B
| $673K | ﹤0.01% |
7,069
-108
| -2% | -$10.9K |
|
989
Horace Mann Educators
HMN
$2.12B
| $671K | ﹤0.01% |
14,530
+1,576
| +12% | +$71.3K |
|
990
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
| $669K | ﹤0.01% |
5,254
+3,147
| +149% | +$408K |
|
991
Twist Bioscience
TWST
$5.64B
| $668K | ﹤0.01% |
21,057
+2,893
| +16% | +$90.3K |
|
992
Hayward Holdings
HAYW
$3.45B
| $665K | ﹤0.01% |
43,058
| – | – |
|
993
Pricesmart
PSMT
$6.06B
| $656K | ﹤0.01% |
5,350
| – | – |
|
994
Enerpac Tool Group
EPAC
$1.8B
| $654K | ﹤0.01% |
17,108
| – | – |
|
995
Trinity Industries
TRN
$2.84B
| $653K | ﹤0.01% |
24,701
+2,509
| +11% | +$68.2K |
|
996
M/I Homes
MHO
$3.77B
| $652K | ﹤0.01% |
5,094
-883
| -15% | -$117K |
|
997
AZZ Inc
AZZ
$4.4B
| $651K | ﹤0.01% |
6,074
| – | – |
|
998
Ultragenyx Pharmaceutical
RARE
$3.33B
| $650K | ﹤0.01% |
28,240
+1,875
| +7% | +$61.7K |
|
|
OPLN
999
Openlane
OPLN
$4.23B
| $649K | ﹤0.01% |
21,781
-11,827
| -35% | -$320K |
|
|
INN
1000
Summit Hotel Properties
INN
$700M
| $648K | ﹤0.01% |
133,079
+14,633
| +12% | +$76.6K |
|
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