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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 | |
|---|---|---|---|---|---|---|
1026
Dorman Products
DORM
$4.14B
| $612K | ﹤0.01% |
4,970
| – | – |
|
1027
Ambarella
AMBA
$3.39B
| $611K | ﹤0.01% |
8,620
+898
| +12% | +$72.6K |
|
|
SUNC
1028
SunocoCorp LLC
SUNC
$3.58B
| $606K | ﹤0.01% |
+12,294
| New | +$619K |
|
1029
Biohaven
BHVN
$2.34B
| $606K | ﹤0.01% |
53,656
+23,121
| +76% | +$286K |
|
1030
MGE Energy Inc
MGEE
$3.09B
| $605K | ﹤0.01% |
7,710
| – | – |
|
1031
Ligand Pharmaceuticals
LGND
$6.34B
| $604K | ﹤0.01% |
3,193
| – | – |
|
1032
MannKind Corp
MNKD
$1.26B
| $601K | ﹤0.01% |
105,945
+3,827
| +4% | +$21.1K |
|
1033
Virtu Financial
VIRT
$5.73B
| $599K | ﹤0.01% |
17,983
-1,397
| -7% | -$47.8K |
|
1034
First Advantage
FA
$3.35B
| $598K | ﹤0.01% |
41,166
| – | – |
|
1035
Burford Capital
BUR
$918M
| $598K | ﹤0.01% |
66,750
| – | – |
|
1036
Perdoceo Education
PRDO
$2.24B
| $595K | ﹤0.01% |
20,303
-157
| -0.8% | -$4.96K |
|
1037
Northwest Natural Holdings
NWN
$2.12B
| $595K | ﹤0.01% |
12,728
+2,680
| +27% | +$125K |
|
1038
Mobileye
MBLY
$8.04B
| $594K | ﹤0.01% |
56,865
+549
| +1% | +$6.86K |
|
1039
Minerals Technologies
MTX
$2.25B
| $592K | ﹤0.01% |
9,712
| – | – |
|
1040
Nurix Therapeutics
NRIX
$2.39B
| $592K | ﹤0.01% |
31,191
+12,362
| +66% | +$178K |
|
|
SEM
1041
DELISTED
Select Medical
SEM
| $592K | ﹤0.01% |
39,839
| – | – |
|
1042
CleanSpark
CLSK
$3.3B
| $590K | ﹤0.01% |
58,257
+7,512
| +15% | +$113K |
|
1043
Hillman Solutions
HLMN
$1.52B
| $586K | ﹤0.01% |
67,660
+19,812
| +41% | +$179K |
|
1044
Procept Biorobotics
PRCT
$1.19B
| $585K | ﹤0.01% |
18,591
+1,502
| +9% | +$49.8K |
|
1045
Trevi Therapeutics
TRVI
$2.53B
| $584K | ﹤0.01% |
46,681
+21,503
| +85% | +$249K |
|
1046
Hanmi Financial
HAFC
$954M
| $583K | ﹤0.01% |
21,577
+2,436
| +13% | +$65.2K |
|
1047
QuidelOrtho
QDEL
$1.25B
| $583K | ﹤0.01% |
20,404
+1,366
| +7% | +$37K |
|
1048
Vericel Corp
VCEL
$2.4B
| $583K | ﹤0.01% |
16,181
+1,565
| +11% | +$57.5K |
|
|
CALY
1049
Callaway Golf Company
CALY
$3.31B
| $581K | ﹤0.01% |
49,800
+6,170
| +14% | +$65.1K |
|
|
AAT
1050
American Assets Trust
AAT
$1.54B
| $580K | ﹤0.01% |
30,665
-2,860
| -9% | -$55.2K |
|
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