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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 | |
|---|---|---|---|---|---|---|
1051
Iridium Communications
IRDM
$5.25B
| $580K | ﹤0.01% |
33,393
-35,000
| -51% | -$619K |
|
1052
Ameresco
AMRC
$1.25B
| $580K | ﹤0.01% |
19,789
+256
| +1% | +$8.99K |
|
1053
Dentsply Sirona
XRAY
$2.53B
| $575K | ﹤0.01% |
50,328
+6,091
| +14% | +$71.5K |
|
1054
Joby Aviation
JOBY
$7.42B
| $575K | ﹤0.01% |
43,579
| – | – |
|
1055
Kulicke & Soffa
KLIC
$5.64B
| $572K | ﹤0.01% |
12,547
| – | – |
|
1056
Adient
ADNT
$1.53B
| $571K | ﹤0.01% |
29,806
| – | – |
|
1057
Towne Bank
TOWN
$3.28B
| $563K | ﹤0.01% |
16,884
+2,501
| +17% | +$84.2K |
|
|
VZLA
1058
Vizsla Silver
VZLA
$1.06B
| $561K | ﹤0.01% |
102,200
+50,200
| +97% | +$236K |
|
1059
Ardelyx
ARDX
$1.28B
| $559K | ﹤0.01% |
95,934
+11,987
| +14% | +$66.8K |
|
1060
WisdomTree
WT
$2.95B
| $558K | ﹤0.01% |
45,742
-20,799
| -31% | -$251K |
|
1061
Perrigo
PRGO
$1.43B
| $557K | ﹤0.01% |
40,013
| – | – |
|
1062
Marqeta
MQ
$1.74B
| $557K | ﹤0.01% |
29,306
-14,067
| -32% | -$270K |
|
|
MIAX
1063
Miami International Holdings
MIAX
$4.05B
| $555K | ﹤0.01% |
+12,500
| New | +$557K |
|
1064
Pagaya Technologies
PGY
$1.46B
| $553K | ﹤0.01% |
26,454
+4,091
| +18% | +$104K |
|
1065
Unifirst Corp
UNF
$4.95B
| $552K | ﹤0.01% |
2,862
| – | – |
|
1066
Peloton Interactive
PTON
$2.65B
| $546K | ﹤0.01% |
88,634
+10,623
| +14% | +$74.8K |
|
1067
Kadant
KAI
$3.49B
| $546K | ﹤0.01% |
1,914
| – | – |
|
|
CWEN.A
1068
DELISTED
Clearway Energy Class A
CWEN.A
| $544K | ﹤0.01% |
17,310
-11,954
| -41% | -$374K |
|
1069
MasterBrand
MBC
$1.14B
| $541K | ﹤0.01% |
48,964
+13,718
| +39% | +$161K |
|
|
TIC
1070
TIC Solutions Inc
TIC
$1.63B
| $540K | ﹤0.01% |
53,374
+7,000
| +15% | +$77.9K |
|
1071
Zymeworks
ZYME
$1.85B
| $538K | ﹤0.01% |
20,421
-9,287
| -31% | -$203K |
|
1072
Walker & Dunlop
WD
$1.71B
| $537K | ﹤0.01% |
8,935
+2,288
| +34% | +$162K |
|
1073
Certara
CERT
$1.07B
| $536K | ﹤0.01% |
60,864
-44,578
| -42% | -$459K |
|
1074
NETSCOUT
NTCT
$3.15B
| $534K | ﹤0.01% |
19,743
-3,515
| -15% | -$95K |
|
1075
TETRA Technologies
TTI
$1.38B
| $533K | ﹤0.01% |
+56,891
| New | +$439K |
|
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