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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 | |
|---|---|---|---|---|---|---|
1076
BigBear.ai
BBAI
$1.51B
| $532K | ﹤0.01% |
98,529
+15,122
| +18% | +$98.8K |
|
|
ARX
1077
Accelerant Holdings
ARX
$2.81B
| $528K | ﹤0.01% |
+32,300
| New | +$455K |
|
1078
Xometry
XMTR
$5.27B
| $522K | ﹤0.01% |
8,777
| – | – |
|
1079
BW LPG
BWLP
$3.05B
| $518K | ﹤0.01% |
39,607
+13,871
| +54% | +$177K |
|
1080
Hawkins
HWKN
$2.81B
| $518K | ﹤0.01% |
3,643
| – | – |
|
1081
Materion
MTRN
$5.29B
| $517K | ﹤0.01% |
4,158
| – | – |
|
|
BBT
1082
Beacon Financial Corp
BBT
$2.52B
| $517K | ﹤0.01% |
19,591
+2,700
| +16% | +$68.4K |
|
1083
Xeris Biopharma Holdings
XERS
$1.4B
| $516K | ﹤0.01% |
65,767
+33,115
| +101% | +$261K |
|
1084
Herbalife
HLF
$1.33B
| $515K | ﹤0.01% |
39,969
+5,256
| +15% | +$55.7K |
|
1085
Arbor Realty Trust
ABR
$948M
| $515K | ﹤0.01% |
66,341
+25,070
| +61% | +$246K |
|
1086
Liberty Global Class C
LBTYK
$3.56B
| $515K | ﹤0.01% |
46,620
| – | – |
|
|
EFOR
1087
Everforth Inc
EFOR
$755M
| $513K | ﹤0.01% |
10,654
| – | – |
|
1088
Graham Holdings Company
GHC
$5.07B
| $508K | ﹤0.01% |
462
| – | – |
|
1089
Crescent Energy
CRGY
$3.22B
| $507K | ﹤0.01% |
60,453
+14,361
| +31% | +$126K |
|
1090
Green Brick Partners
GRBK
$3.13B
| $506K | ﹤0.01% |
8,080
-449
| -5% | -$29.6K |
|
1091
iShares MSCI Mexico ETF
EWW
$1.86B
| $505K | ﹤0.01% |
7,274
-46
| -0.6% | -$3.11K |
|
|
GRAL
1092
GRAIL Inc
GRAL
$3.1B
| $504K | ﹤0.01% |
5,894
| – | – |
|
|
AAMI
1093
Acadian Asset Management
AAMI
$2.84B
| $500K | ﹤0.01% |
10,635
-915
| -8% | -$42.2K |
|
1094
Remitly
RELY
$5.04B
| $499K | ﹤0.01% |
36,142
| – | – |
|
1095
Yelp
YELP
$1.44B
| $495K | ﹤0.01% |
16,289
+1,094
| +7% | +$33.7K |
|
1096
International Seaways
INSW
$4.29B
| $495K | ﹤0.01% |
10,194
+3,601
| +55% | +$178K |
|
1097
Newell Brands
NWL
$2.21B
| $495K | ﹤0.01% |
132,999
+22,113
| +20% | +$89.3K |
|
1098
Dillards
DDS
$8.19B
| $493K | ﹤0.01% |
813
+193
| +31% | +$122K |
|
1099
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $493K | ﹤0.01% |
10,739
-67
| -0.6% | -$3.07K |
|
1100
Calumet Specialty Products
CLMT
$3.54B
| $492K | ﹤0.01% |
24,769
| – | – |
|
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