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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 | |
|---|---|---|---|---|---|---|
1001
WesBanco
WSBC
$3.75B
| $646K | ﹤0.01% |
19,438
-58
| -0.3% | -$1.88K |
|
1002
Enact Holdings
ACT
$6.25B
| $645K | ﹤0.01% |
16,277
| – | – |
|
1003
American Superconductor
AMSC
$1.74B
| $644K | ﹤0.01% |
22,360
+4,554
| +26% | +$197K |
|
1004
Agios Pharmaceuticals
AGIO
$2.45B
| $643K | ﹤0.01% |
23,620
+3,144
| +15% | +$110K |
|
1005
Pediatrix Medical
MD
$2.16B
| $642K | ﹤0.01% |
30,005
+2,658
| +10% | +$54.5K |
|
1006
Empire State Realty Trust
ESRT
$936M
| $637K | ﹤0.01% |
97,728
-8,090
| -8% | -$57.7K |
|
1007
IPG Photonics
IPGP
$4.57B
| $637K | ﹤0.01% |
8,898
+1,187
| +15% | +$96.9K |
|
1008
Gibraltar Industries
ROCK
$1.25B
| $635K | ﹤0.01% |
12,847
-151
| -1% | -$8.65K |
|
1009
Arlo Technologies
ARLO
$1.41B
| $633K | ﹤0.01% |
45,270
+4,769
| +12% | +$75.1K |
|
1010
Banner Corp
BANR
$2.3B
| $632K | ﹤0.01% |
10,094
| – | – |
|
1011
TriNet
TNET
$2.55B
| $632K | ﹤0.01% |
10,690
+658
| +7% | +$39.1K |
|
1012
Mineralys Therapeutics
MLYS
$2.5B
| $630K | ﹤0.01% |
17,348
-4,970
| -22% | -$199K |
|
1013
Diodes
DIOD
$4.43B
| $628K | ﹤0.01% |
12,725
| – | – |
|
1014
Universal Technical Institute
UTI
$2.67B
| $626K | ﹤0.01% |
23,938
+2,728
| +13% | +$77.2K |
|
1015
Cogent Communications
CCOI
$631M
| $622K | ﹤0.01% |
28,868
+9,909
| +52% | +$292K |
|
1016
Tarsus Pharmaceuticals
TARS
$2.54B
| $622K | ﹤0.01% |
7,591
| – | – |
|
1017
Cactus
WHD
$3.73B
| $621K | ﹤0.01% |
13,585
+1,213
| +10% | +$50.7K |
|
1018
Sally Beauty Holdings
SBH
$1.46B
| $620K | ﹤0.01% |
43,507
+10,473
| +32% | +$158K |
|
|
LAC
1019
Lithium Americas
LAC
$1.17B
| $619K | ﹤0.01% |
142,234
+118,922
| +510% | +$687K |
|
1020
Flowers Foods
FLO
$1.77B
| $619K | ﹤0.01% |
56,936
+6,564
| +13% | +$76.2K |
|
1021
Arbutus Biopharma
ABUS
$948M
| $617K | ﹤0.01% |
128,315
+27,977
| +28% | +$126K |
|
1022
Integer Holdings
ITGR
$3.18B
| $616K | ﹤0.01% |
7,851
-530
| -6% | -$42.2K |
|
1023
WD-40
WDFC
$3.56B
| $616K | ﹤0.01% |
3,126
| – | – |
|
1024
TripAdvisor
TRIP
$1.63B
| $614K | ﹤0.01% |
42,142
+1,395
| +3% | +$21.2K |
|
1025
Alaska Air
ALK
$5.51B
| $613K | ﹤0.01% |
12,179
| – | – |
|
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